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Horizon Bancorp

66 hedge funds and large institutions have $91M invested in Horizon Bancorp in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 16

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

22% more capital invested

Capital invested by funds: $74.5M → $91M (+$16.5M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 6766 (-1)

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.76%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
4
Increased
28
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
1
PL Capital Advisors
Florida
$14.6M
1SB
2
1ST Source Bank
Indiana
$10.5M -$398K -36,000 -4%
TAM
3
THB Asset Management
Connecticut
$8.07M +$3.22M +290,787 +72%
BFA
4
BlackRock Fund Advisors
California
$6.67M +$835K +75,546 +15%
EVC
5
Eidelman Virant Capital
Missouri
$4.44M -$435K -39,375 -9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.27M +$341K +30,852 +9%
LSV Asset Management
7
LSV Asset Management
Illinois
$3.94M +$922K +83,342 +33%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.79M +$11K +999 +0.3%
State Street
9
State Street
Massachusetts
$3.15M +$68.1K +6,158 +2%
DIA
10
Dean Investment Associates
Ohio
$2.46M +$244K +22,050 +12%
Northern Trust
11
Northern Trust
Illinois
$2.29M -$109K -9,817 -5%
TCM
12
Tradition Capital Management
New Jersey
$2.12M +$15.1K +1,361 +0.8%
BIT
13
BlackRock Institutional Trust
California
$2.09M -$62.1K -5,616 -3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1.57M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.31M +$11.7K +1,060 +0.9%
BCM
16
Bridgeway Capital Management
Texas
$1.23M
JP Morgan Chase
17
JP Morgan Chase
New York
$1.23M -$52.3K -4,725 -4%
Prudential Financial
18
Prudential Financial
New Jersey
$1.19M +$39.8K +3,600 +4%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.19M +$346K +31,280 +44%
TCIM
20
TIAA CREF Investment Management
New York
$1.07M +$32.9K +2,972 +3%
DCM
21
Dean Capital Management
Kansas
$917K +$749K +67,714 +602%
BIM
22
BlackRock Investment Management
Delaware
$800K -$14.9K -1,350 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$730K +$25.1K +2,266 +4%
NI
24
Numeric Investors
Massachusetts
$672K +$82.1K +7,425 +15%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$662K

HBNC Hedge Fund Activity: Q4 2014 in Review

66 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q4 2014, worth a combined $91M — up 22% from $74.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new HBNC positions and 3 closed out — a net gain of 1 holder — while 28 added to existing stakes and 16 trimmed.

The largest buyer was THB Asset Management, adding an estimated $3.22M. The largest seller was Eidelman Virant Capital, cutting an estimated $435K.

  • 66 institutional investors held Horizon Bancorp (HBNC) as of Q4 2014, down from 67 in Q3 2014.
  • Funds reported $91M of Horizon Bancorp stock for Q4 2014, up 22% quarter-over-quarter.
  • 4 funds opened new Horizon Bancorp positions in Q4 2014 and 3 closed out, a net change of +1 holder.
  • The largest Horizon Bancorp buyer in Q4 2014 was THB Asset Management, an estimated $3.22M added.
  • The largest Horizon Bancorp seller in Q4 2014 was Eidelman Virant Capital, an estimated $435K sold.

Based on aggregated 13F filings for Q4 2014.