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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
MAM
101
Meeder Asset Management
Ohio
$27K
TRCT
102
Tower Research Capital (TRC)
New York
$24K +$26.1K +1,527 New
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$22.3K +$2.48K +145 +11%
Barclays
104
Barclays
United Kingdom
$18K -$315K -18,406 -94%
NPP
105
New Potomac Partners
Maryland
$16K
AIC
106
Archer Investment Corporation
Indiana
$16K +$17.1K +1,000 New
PAM
107
Panagora Asset Management
Massachusetts
$15K -$39.8K -2,324 -71%
Macquarie Group
108
Macquarie Group
Australia
$13K +$13.7K +800 New
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$12K
WTB
110
Washington Trust Bank
Washington
$12K +$12.8K +750 New
QT
111
Quantamental Technologies
New York
$12K +$12.9K +751 New
MNBTD
112
Moody National Bank Trust Division
Texas
$7K +$7.33K +428 New
Fidelity Investments
113
Fidelity Investments
Massachusetts
$6K
RCAG
114
Rehmann Capital Advisory Group
Michigan
$5.55K
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$5K -$11.6K -677 -68%
GWM
116
Geneos Wealth Management
Colorado
$5K
CFD
117
Creative Financial Designs
Indiana
$5K +$34 +2 +0.7%
OFW
118
Omnia Family Wealth
Florida
$3K +$2.76K +161 New
GCP
119
GSA Capital Partners
United Kingdom
-$584K -29,548 Closed
OAM
120
Oxford Asset Management
United Kingdom
-$394K -20,069 Closed
Citadel Advisors
121
Citadel Advisors
Florida
-$377K -19,060 Closed
PP
122
Paloma Partners
Connecticut
-$270K -13,676 Closed
EVC
123
Eidelman Virant Capital
Missouri
-$79K -4,050 Closed

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.