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Horizon Bancorp
HBNC

99 hedge funds and large institutions have $332M invested in Horizon Bancorp in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 40 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 21

20% more capital invested

Capital invested by funds: $278M → $332M (+$54.3M)

2% more ownership

Funds ownership: 71.23% → 73.23% (+2%)

0% more funds holding

Funds holding: 99 → 99 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
99
Holders Change
–
Holders Change %
0%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
40
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AR
Advisory Research
Illinois
+$12.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.62M
3
Comerica Bank
Comerica Bank
Texas
+$3.52M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$2.65M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.73M

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$4.84M
2
SCP
Siena Capital Partners
Illinois
-$3.3M
3
Millennium Management
Millennium Management
New York
-$1.23M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.19M
5
Prudential Financial
Prudential Financial
New Jersey
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$842K +$487K +27,656 +176%
CCA
52
Catalyst Capital Advisors
New York
$782K +$354K +20,100 +100%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$727K +$10K +570 +2%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$703K – – –
EVC
55
Eidelman Virant Capital
Missouri
$673K – – –
AG
56
Advisor Group
Arizona
$653K +$86.8K +4,930 +17%
ST
57
Sabal Trust
Florida
$485K +$2.15K +122 +0.5%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$426K – – –
VOYA Investment Management
59
VOYA Investment Management
Georgia
$421K – – –
AIG
60
American International Group
New York
$417K +$28.2K +1,601 +8%
NFA
61
Nationwide Fund Advisors
Ohio
$409K – – –
AllianceBernstein
62
AllianceBernstein
Tennessee
$407K -$15.8K -900 -4%
SEI Investments
63
SEI Investments
Pennsylvania
$394K – – –
ARMT
64
Amica Retiree Medical Trust
Rhode Island
$391K – – –
FDCDDQ
65
Federation des caisses Desjardins du Quebec
Quebec, Canada
$372K +$139K +7,890 +70%
American Century Companies
66
American Century Companies
Missouri
$340K – – –
Goldman Sachs
67
Goldman Sachs
New York
$338K +$43.9K +2,493 +17%
VRS
68
Virginia Retirement Systems
Virginia
$330K -$5.28K -300 -2%
PPA
69
Parametric Portfolio Associates
Washington
$319K -$75.9K -4,310 -21%
GCP
70
GSA Capital Partners
United Kingdom
$317K -$59.7K -3,391 -17%
US Bancorp
71
US Bancorp
Minnesota
$265K – – –
PP
72
PDT Partners
New York
$260K +$740 +42 +0.3%
PAM
73
Panagora Asset Management
Massachusetts
$251K – – –
WSL
74
Western Standard LLC
California
$241K – – –
Millennium Management
75
Millennium Management
New York
$236K -$1.23M -69,736 -85%
1 2
3
4 5

HBNC Hedge Fund Activity: Q3 2017 in Review

99 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q3 2017, worth a combined $332M — up 20% from $278M a quarter earlier.

Fund positioning in HBNC was balanced in Q3 2017: 5 funds opened new positions, 5 closed out, 40 added to existing stakes and 21 trimmed.

The largest buyer was Advisory Research, adding an estimated $12.1M. The largest seller was Banc Funds Company, cutting an estimated $4.84M.

  • 99 institutional investors held Horizon Bancorp (HBNC) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $332M of Horizon Bancorp stock for Q3 2017, up 20% quarter-over-quarter.
  • 5 funds opened new Horizon Bancorp positions in Q3 2017 and 5 closed out, a net change of 0 holders.
  • The largest Horizon Bancorp buyer in Q3 2017 was Advisory Research, an estimated $12.1M added.
  • The largest Horizon Bancorp seller in Q3 2017 was Banc Funds Company, an estimated $4.84M sold.

Based on aggregated 13F filings for Q3 2017.