Horizon Bancorp
HBNC
119 hedge funds and large institutions have $334M invested in Horizon Bancorp in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 13 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 32
3% more capital invested
Capital invested by funds: $324M → $334M (+$10.6M)
0% more funds holding
Funds holding: 119 → 119 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
7.19% less ownership
Funds ownership: 53.41% → 46.22% (-7.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.16M |
| 3 |
Natixis Advisors
Boston,
Massachusetts
|
+$1.98M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.6M |
| 5 |
Renaissance Technologies
New York
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$7.57M |
| 2 |
Morgan Stanley
New York
|
-$1.51M |
| 3 |
BlackRock
New York
|
-$909K |
| 4 |
Millennium Management
New York
|
-$836K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$399K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
126
Claybrook Capital
Wellesley,
Massachusetts
| – | -$110K | -6,972 | Closed |
|
|
WDL
127
Well Done LLC
Holland,
Michigan
| – | -$110K | -6,972 | Closed |
|
|
DAM
128
Delta Asset Management
Memphis,
Tennessee
| – | -$65K | -4,100 | Closed |
|
|
PAM
129
Panagora Asset Management
Boston,
Massachusetts
| – | -$15K | -959 | Closed |
|
130
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$13K | -800 | Closed |
|
|
WTB
131
Washington Trust Bank
Spokane,
Washington
| – | -$12K | -750 | Closed |
|
|
MNBTD
132
Moody National Bank Trust Division
Galveston,
Texas
| – | -$7K | -428 | Closed |
|
HBNC Hedge Fund Activity: Q1 2019 in Review
119 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q1 2019, worth a combined $334M — up 3.3% from $324M a quarter earlier.
Fund positioning in HBNC was balanced in Q1 2019: 13 funds opened new positions, 13 closed out, 38 added to existing stakes and 32 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $3.2M. The largest seller was Epoch Investment Partners, cutting an estimated $7.57M.
- 119 institutional investors held Horizon Bancorp (HBNC) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $334M of Horizon Bancorp stock for Q1 2019, up 3.3% quarter-over-quarter.
- 13 funds opened new Horizon Bancorp positions in Q1 2019 and 13 closed out, a net change of 0 holders.
- The largest Horizon Bancorp buyer in Q1 2019 was Wellington Management Group, an estimated $3.2M added.
- The largest Horizon Bancorp seller in Q1 2019 was Epoch Investment Partners, an estimated $7.57M sold.
Based on aggregated 13F filings for Q1 2019.