Horizon Bancorp
HBNC
82 hedge funds and large institutions have $134M invested in Horizon Bancorp in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 5 closing their positions.
61% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 23
6% more capital invested
Capital invested by funds: $126M → $134M (+$7.93M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
1% less funds holding
Funds holding: 83 → 82 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jacobs Asset Management
New York
|
+$1.73M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$1.27M |
| 3 |
AMI
Amica Mutual Insurance
Providence,
Rhode Island
|
+$846K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$685K |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$644K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.26M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.05M |
| 3 |
1SB
1ST Source Bank
South Bend,
Indiana
|
-$670K |
| 4 |
BCM
Basswood Capital Management
New York
|
-$486K |
| 5 |
JP Morgan Chase
New York
|
-$276K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Nisa Investment Advisors
St. Louis,
Missouri
| $28K | – | – | – |
|
77
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $18K | -$80.9K | -7,448 | -82% |
|
78
BNP Paribas Financial Markets
Paris,
France
| $11.1K | +$10.8K | +995 | New |
|
|
TRCT
79
Tower Research Capital (TRC)
New York
| $11K | -$7.41K | -682 | -42% |
|
|
80
JP Morgan Chase
New York
| $5K | -$276K | -25,425 | -98% |
|
|
GWM
81
Geneos Wealth Management
Englewood,
Colorado
| $3K | – | – | – |
|
82
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$250 | +23 | +14% |
|
|
TC
83
TFS Capital
West Chester,
Pennsylvania
| – | -$1.05M | -95,513 | Closed |
|
|
GCP
84
GSA Capital Partners
London,
United Kingdom
| – | -$230K | -20,961 | Closed |
|
85
AQR Capital Management
Greenwich,
Connecticut
| – | -$215K | -19,589 | Closed |
|
|
DTL
86
Dynamic Technology Lab
Singapore
| – | -$209K | -19,035 | Closed |
|
|
SO
87
STRS Ohio
Columbus,
Ohio
| – | -$13K | -1,265 | Closed |
|
HBNC Hedge Fund Activity: Q2 2016 in Review
82 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q2 2016, worth a combined $134M — up 6.3% from $126M a quarter earlier.
Fund positioning in HBNC was balanced in Q2 2016: 5 funds opened new positions, 5 closed out, 37 added to existing stakes and 23 trimmed.
The largest buyer was Jacobs Asset Management, adding an estimated $1.73M. The largest seller was THB Asset Management, cutting an estimated $1.26M.
- 82 institutional investors held Horizon Bancorp (HBNC) as of Q2 2016, down from 83 in Q1 2016.
- Funds reported $134M of Horizon Bancorp stock for Q2 2016, up 6.3% quarter-over-quarter.
- 5 funds opened new Horizon Bancorp positions in Q2 2016 and 5 closed out, a net change of 0 holders.
- The largest Horizon Bancorp buyer in Q2 2016 was Jacobs Asset Management, an estimated $1.73M added.
- The largest Horizon Bancorp seller in Q2 2016 was THB Asset Management, an estimated $1.26M sold.
Based on aggregated 13F filings for Q2 2016.