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Horizon Bancorp

70 hedge funds and large institutions have $91.1M invested in Horizon Bancorp in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 17 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

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

10% more capital invested

Capital invested by funds: $82.6M → $91.1M (+$8.58M)

8% more funds holding

Funds holding: 6570 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
70
Holders Change
+5
Holders Change %
+7.69%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
29
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
1
PL Capital Advisors
Florida
$14.3M
1SB
2
1ST Source Bank
Indiana
$6.23M -$2.11M -197,996 -26%
BFA
3
BlackRock Fund Advisors
California
$5.96M -$350K -32,909 -6%
TAM
4
THB Asset Management
Connecticut
$5.79M -$1.38M -130,047 -20%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.5M +$245K +23,070 +6%
LSV Asset Management
6
LSV Asset Management
Illinois
$4.35M
EVC
7
Eidelman Virant Capital
Missouri
$3.86M -$23.3K -2,193 -0.6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.83M +$67.9K +6,381 +2%
State Street
9
State Street
Massachusetts
$3.12M +$7.04K +662 +0.2%
DIA
10
Dean Investment Associates
Ohio
$2.41M +$60.8K +5,715 +3%
BFC
11
Banc Funds Company
Illinois
$2.33M +$1.33M +124,819 +147%
Northern Trust
12
Northern Trust
Illinois
$2.24M +$37K +3,474 +2%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.2M +$321K +30,184 +18%
TCM
14
Tradition Capital Management
New Jersey
$2.13M +$41.9K +3,937 +2%
BIT
15
BlackRock Institutional Trust
California
$1.82M -$177K -16,623 -9%
Prudential Financial
16
Prudential Financial
New Jersey
$1.81M +$12K +1,125 +0.7%
FP
17
Foundry Partners
Minnesota
$1.59M +$1.53M +143,505 New
Fidelity Investments
18
Fidelity Investments
Massachusetts
$1.5M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.37M +$97.6K +9,169 +8%
BCM
20
Bridgeway Capital Management
Texas
$1.18M +$2.39K +225 +0.2%
WA
21
Whitebox Advisors
Minnesota
$1.15M +$1.11M +104,013 New
DCM
22
Dean Capital Management
Kansas
$1.06M +$195K +18,337 +24%
JP Morgan Chase
23
JP Morgan Chase
New York
$966K -$7.18K -675 -0.8%
BIM
24
BlackRock Investment Management
Delaware
$920K +$148K +13,869 +20%
TCIM
25
TIAA CREF Investment Management
New York
$896K -$88.4K -8,311 -9%

HBNC Hedge Fund Activity: Q2 2015 in Review

70 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q2 2015, worth a combined $91.1M — up 10% from $82.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HBNC positions and 3 closed out — a net gain of 5 holders — while 29 added to existing stakes and 17 trimmed.

The largest buyer was Foundry Partners, opening a new position worth an estimated $1.53M. The largest seller was 1ST Source Bank, cutting an estimated $2.11M.

  • 70 institutional investors held Horizon Bancorp (HBNC) as of Q2 2015, up from 65 in Q1 2015.
  • Funds reported $91.1M of Horizon Bancorp stock for Q2 2015, up 10% quarter-over-quarter.
  • 8 funds opened new Horizon Bancorp positions in Q2 2015 and 3 closed out, a net change of +5 holders.
  • The largest Horizon Bancorp buyer in Q2 2015 was Foundry Partners, an estimated $1.53M added.
  • The largest Horizon Bancorp seller in Q2 2015 was 1ST Source Bank, an estimated $2.11M sold.

Based on aggregated 13F filings for Q2 2015.