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Horizon Bancorp

119 hedge funds and large institutions have $324M invested in Horizon Bancorp in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

12% more funds holding

Funds holding: 106119 (+13)

0.17% more ownership

Funds ownership: 53.24%53.41% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

19% less capital invested

Capital invested by funds: $402M → $324M (-$78.3M)

Holders
119
Holders Change
+13
Holders Change %
+12.26%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
34
Reduced
34
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
76
Catalyst Capital Advisors
New York
$215K -$59.9K -3,500 -20%
BFC
77
Bedel Financial Consulting
Indiana
$204K
Russell Investments Group
78
Russell Investments Group
United Kingdom
$199K +$47.9K +2,800 +28%
ZCM
79
Zebra Capital Management
Connecticut
$192K +$208K +12,170 New
Chevy Chase Trust
80
Chevy Chase Trust
Maryland
$188K
Citigroup
81
Citigroup
New York
$186K +$31.2K +1,821 +18%
Principal Financial Group
82
Principal Financial Group
Iowa
$185K -$29.2K -1,705 -13%
EGM
83
Engineers Gate Manager
New York
$184K +$199K +11,651 New
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$184K
JP Morgan Chase
85
JP Morgan Chase
New York
$149K +$15.1K +883 +10%
CC
86
Claybrook Capital
Massachusetts
$110K +$119K +6,972 New
WDL
87
Well Done LLC
Michigan
$110K +$119K +6,972 New
Legal & General Group
88
Legal & General Group
United Kingdom
$109K +$18.8K +1,100 +19%
PMFA
89
Plante Moran Financial Advisors
Michigan
$102K
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$74K +$75.7K +4,423 +1,728%
DAM
91
Delta Asset Management
Tennessee
$65K +$4.09K +239 +6%
SEI Investments
92
SEI Investments
Pennsylvania
$56K +$61.1K +3,570 New
AIP
93
Ameritas Investment Partners
Nebraska
$49K
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$48K
BFEC
95
Benjamin F. Edwards & Company
Missouri
$47K
EARNEST Partners
96
EARNEST Partners
Georgia
$46K
Canada Life
97
Canada Life
Manitoba, Canada
$40K -$377 -22 -0.8%
OIA
98
OneDigital Investment Advisors
Kansas
$38K
AIM
99
Advantage Investment Management
Iowa
$34K
AG
100
Advisor Group
Arizona
$31K

HBNC Hedge Fund Activity: Q4 2018 in Review

119 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q4 2018, worth a combined $324M — down 19% from $402M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HBNC positions and 5 closed out — a net gain of 13 holders — while 34 added to existing stakes and 34 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $2.12M. The largest seller was Deutsche Bank, cutting an estimated $2.13M.

  • 119 institutional investors held Horizon Bancorp (HBNC) as of Q4 2018, up from 106 in Q3 2018.
  • Funds reported $324M of Horizon Bancorp stock for Q4 2018, down 19% quarter-over-quarter.
  • 18 funds opened new Horizon Bancorp positions in Q4 2018 and 5 closed out, a net change of +13 holders.
  • The largest Horizon Bancorp buyer in Q4 2018 was Wellington Management Group, an estimated $2.12M added.
  • The largest Horizon Bancorp seller in Q4 2018 was Deutsche Bank, an estimated $2.13M sold.

Based on aggregated 13F filings for Q4 2018.