Horizon Bancorp
HBNC
106 hedge funds and large institutions have $402M invested in Horizon Bancorp in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 14 closing their positions.
2% more capital invested
Capital invested by funds: $395M → $402M (+$7.28M)
0.55% more ownership
Funds ownership: 52.69% → 53.24% (+0.55%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 114 → 106 (-8)
11% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 35
57% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
+$2.57M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.09M |
| 3 |
Millennium Management
New York
|
+$1.96M |
| 4 |
ITIM
Indiana Trust & Investment Management
Mishawaka,
Indiana
|
+$1.85M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.09M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.07M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$819K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$814K |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$509K |
HBNC Hedge Fund Activity: Q3 2018 in Review
106 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q3 2018, worth a combined $402M — up 1.8% from $395M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of HBNC and 6 opened new positions — a net loss of 8 holders — while 35 trimmed existing stakes and 31 added.
The largest buyer was Advisory Research, adding an estimated $2.57M. The largest seller was Wellington Management Group, cutting an estimated $8.09M.
- 106 institutional investors held Horizon Bancorp (HBNC) as of Q3 2018, down from 114 in Q2 2018.
- Funds reported $402M of Horizon Bancorp stock for Q3 2018, up 1.8% quarter-over-quarter.
- 6 funds opened new Horizon Bancorp positions in Q3 2018 and 14 closed out, a net change of -8 holders.
- The largest Horizon Bancorp buyer in Q3 2018 was Advisory Research, an estimated $2.57M added.
- The largest Horizon Bancorp seller in Q3 2018 was Wellington Management Group, an estimated $8.09M sold.
Based on aggregated 13F filings for Q3 2018.