Horizon Bancorp
HBNC
HBNC
107 hedge funds and large institutions have $395M invested in Horizon Bancorp in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
6% less funds holding
Funds holding: 114 → 107 (-7)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Holders
107
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$12.7M | |
| 2 | +$4.85M | |
| 3 | +$4.22M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.31M |
| 5 |
MCM
Maltese Capital Management
New York
|
+$2.25M |
Top Sellers
| 1 | -$5.54M | |
| 2 | -$1.92M | |
| 3 | -$1.13M | |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$952K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$864K |