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Horizon Bancorp
HBNC

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: 82 → 89 (+7)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (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
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$5.96M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.83M
3
JAM
Jacobs Asset Management
New York
+$2.64M
4
BF
BOK Financial
Oklahoma
+$2.2M
5
BFA
BlackRock Fund Advisors
California
+$2.12M

Top Sellers

Rank Fund Capital Flow
1
1SB
1ST Source Bank
Indiana
-$4.22M
2
DIA
Dean Investment Associates
Ohio
-$949K
3
PI
Putnam Investments
Massachusetts
-$670K
4
DCM
Dean Capital Management
Kansas
-$344K
5
TCM
Tradition Capital Management
New Jersey
-$281K
Name Holding Trade Value Shares
Change 		Change in
Stake
DAM
76
Delta Asset Management
Tennessee
$50K – – –
Citigroup
77
Citigroup
New York
$48K -$30K -2,446 -40%
SV
78
Stilwell Value
New York
$45K +$42K +3,425 New
EARNEST Partners
79
EARNEST Partners
Georgia
$38K – – –
AIM
80
Acrospire Investment Management
Illinois
$37K -$13.7K -1,114 -28%
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$32K – – –
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$27K +$13.2K +1,075 +108%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$22K – – –
TRCT
84
Tower Research Capital (TRC)
New York
$9K -$3.5K -286 -30%
Barclays
85
Barclays
United Kingdom
$5K -$98K -8,001 -96%
GWM
86
Geneos Wealth Management
Colorado
$4K – – –
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$2K – – –
TCIM
88
TIAA CREF Investment Management
New York
$1.28K +$71.7K +5,850 +6%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$259 – – –
DIA
90
Dean Investment Associates
Ohio
– -$949K -84,969 Closed
DCM
91
Dean Capital Management
Kansas
– -$344K -30,803 Closed
Axa
92
Axa
France
– -$70K -6,300 Closed
JP Morgan Chase
93
JP Morgan Chase
New York
– -$5K -506 Closed
1 2 3
4

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.