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Horizon Bancorp

89 hedge funds and large institutions have $180M invested in Horizon Bancorp in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

124% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 17

35% more capital invested

Capital invested by funds: $134M → $180M (+$46.3M)

9% more funds holding

Funds holding: 8289 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
89
Holders Change
+7
Holders Change %
+8.54%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
38
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KF
51
Krilogy Financial
Missouri
$436K
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$427K +$23.4K +1,912 +6%
Bessemer Group
53
Bessemer Group
New Jersey
$408K +$383K +31,275 New
FCM
54
FJ Capital Management
Virginia
$399K +$386K +31,500 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$394K
PPA
56
Parametric Portfolio Associates
Washington
$356K -$22.6K -1,843 -6%
ST
57
Sabal Trust
Florida
$320K +$1.68K +137 +0.6%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$290K +$159K +12,960 +140%
ARMT
59
Amica Retiree Medical Trust
Rhode Island
$263K
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$259K
DBT
61
Dubuque Bank & Trust
Iowa
$251K +$236K +19,238 New
Goldman Sachs
62
Goldman Sachs
New York
$242K +$227K +18,529 New
NFA
63
Nationwide Fund Advisors
Ohio
$241K
Federated Hermes
64
Federated Hermes
Pennsylvania
$234K -$49.3K -4,026 -18%
EA
65
Emerald Acquisition
Washington
$228K -$54.3K -4,430 -20%
BA
66
BlackRock Advisors
Delaware
$226K +$63.7K +5,202 +43%
AIG
67
American International Group
New York
$190K +$245 +20 +0.1%
BlackRock
68
BlackRock
New York
$179K +$75.1K +6,131 +81%
US Bancorp
69
US Bancorp
Minnesota
$177K
Morgan Stanley
70
Morgan Stanley
New York
$133K +$66.3K +5,409 +112%
Bank of America
71
Bank of America
North Carolina
$104K +$9.15K +747 +10%
PMFA
72
Plante Moran Financial Advisors
Michigan
$90K
PAM
73
Panagora Asset Management
Massachusetts
$60K
UBS Group
74
UBS Group
Switzerland
$52K +$13.3K +1,085 +38%
Legal & General Group
75
Legal & General Group
United Kingdom
$51K

HBNC Hedge Fund Activity: Q3 2016 in Review

89 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q3 2016, worth a combined $180M — up 35% from $134M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HBNC positions and 4 closed out — a net gain of 7 holders — while 38 added to existing stakes and 17 trimmed.

The largest buyer was Vanguard Group, adding an estimated $5.96M. The largest seller was 1ST Source Bank, cutting an estimated $4.22M.

  • 89 institutional investors held Horizon Bancorp (HBNC) as of Q3 2016, up from 82 in Q2 2016.
  • Funds reported $180M of Horizon Bancorp stock for Q3 2016, up 35% quarter-over-quarter.
  • 11 funds opened new Horizon Bancorp positions in Q3 2016 and 4 closed out, a net change of +7 holders.
  • The largest Horizon Bancorp buyer in Q3 2016 was Vanguard Group, an estimated $5.96M added.
  • The largest Horizon Bancorp seller in Q3 2016 was 1ST Source Bank, an estimated $4.22M sold.

Based on aggregated 13F filings for Q3 2016.