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Horizon Bancorp

67 hedge funds and large institutions have $74.5M invested in Horizon Bancorp in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

16% more capital invested

Capital invested by funds: $64.2M → $74.5M (+$10.3M)

8% more funds holding

Funds holding: 6267 (+5)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

Holders
67
Holders Change
+5
Holders Change %
+8.06%
% of All Funds
1.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
8
Increased
20
Reduced
22
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
1
PL Capital Advisors
Florida
$12.8M
1SB
2
1ST Source Bank
Indiana
$9.6M
BFA
3
BlackRock Fund Advisors
California
$5.1M -$280K -28,706 -5%
EVC
4
Eidelman Virant Capital
Missouri
$4.31M -$186K -19,013 -4%
TAM
5
THB Asset Management
Connecticut
$4.14M +$3.95M +404,015 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.45M +$146K +14,904 +5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.33M +$73.6K +7,530 +2%
State Street
8
State Street
Massachusetts
$2.72M +$119K +12,150 +5%
LSV Asset Management
9
LSV Asset Management
Illinois
$2.62M +$303K +31,057 +14%
Northern Trust
10
Northern Trust
Illinois
$2.12M -$42.9K -4,394 -2%
DIA
11
Dean Investment Associates
Ohio
$1.94M
BIT
12
BlackRock Institutional Trust
California
$1.9M -$83.2K -8,519 -4%
TCM
13
Tradition Capital Management
New Jersey
$1.85M +$1.51M +155,043 +602%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1.38M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.15M +$72K +7,367 +7%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.13M -$17.6K -1,800 -2%
BCM
17
Bridgeway Capital Management
Texas
$1.08M +$418K +42,750 +68%
Prudential Financial
18
Prudential Financial
New Jersey
$1.01M +$462K +47,250 +91%
TCIM
19
TIAA CREF Investment Management
New York
$914K -$62K -6,349 -7%
Renaissance Technologies
20
Renaissance Technologies
New York
$727K +$19.7K +2,020 +3%
BIM
21
BlackRock Investment Management
Delaware
$719K +$20.7K +2,117 +3%
MAM
22
Martingale Asset Management
Massachusetts
$653K -$26.4K -2,702 -4%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$636K
Geode Capital Management
24
Geode Capital Management
Massachusetts
$620K +$22.9K +2,342 +4%
Wells Fargo
25
Wells Fargo
California
$570K -$7.03K -720 -1%

HBNC Hedge Fund Activity: Q3 2014 in Review

67 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q3 2014, worth a combined $74.5M — up 16% from $64.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HBNC positions and 3 closed out — a net gain of 5 holders — while 20 added to existing stakes and 22 trimmed.

The largest buyer was THB Asset Management, opening a new position worth an estimated $3.95M. The largest seller was Norris Perne & French, cutting an estimated $323K.

  • 67 institutional investors held Horizon Bancorp (HBNC) as of Q3 2014, up from 62 in Q2 2014.
  • Funds reported $74.5M of Horizon Bancorp stock for Q3 2014, up 16% quarter-over-quarter.
  • 8 funds opened new Horizon Bancorp positions in Q3 2014 and 3 closed out, a net change of +5 holders.
  • The largest Horizon Bancorp buyer in Q3 2014 was THB Asset Management, an estimated $3.95M added.
  • The largest Horizon Bancorp seller in Q3 2014 was Norris Perne & French, an estimated $323K sold.

Based on aggregated 13F filings for Q3 2014.