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Horizon Bancorp

78 hedge funds and large institutions have $93.7M invested in Horizon Bancorp in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

72% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 18

11% more funds holding

Funds holding: 7078 (+8)

3% more capital invested

Capital invested by funds: $91.1M → $93.7M (+$2.54M)

Holders
78
Holders Change
+8
Holders Change %
+11.43%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
11
Increased
31
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
1
PL Capital Advisors
Florida
$13.6M
BFA
2
BlackRock Fund Advisors
California
$6.83M +$1.2M +109,703 +20%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.43M +$1.19M +109,257 +27%
1SB
4
1ST Source Bank
Indiana
$5.14M -$811K -74,241 -13%
TAM
5
THB Asset Management
Connecticut
$4.23M -$1.33M -121,287 -23%
BFC
6
Banc Funds Company
Illinois
$4.2M +$2.05M +187,956 +90%
LSV Asset Management
7
LSV Asset Management
Illinois
$4.14M
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.91M +$284K +25,994 +8%
EVC
9
Eidelman Virant Capital
Missouri
$3.49M -$189K -17,280 -5%
State Street
10
State Street
Massachusetts
$2.98M +$14.7K +1,343 +0.5%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.66M +$590K +53,971 +27%
Northern Trust
12
Northern Trust
Illinois
$2.39M +$273K +25,000 +12%
BIT
13
BlackRock Institutional Trust
California
$2.1M +$376K +34,387 +21%
TCM
14
Tradition Capital Management
New Jersey
$2.07M +$45.5K +4,163 +2%
FP
15
Foundry Partners
Minnesota
$2.04M +$549K +50,220 +35%
Prudential Financial
16
Prudential Financial
New Jersey
$1.72M -$2.46K -225 -0.1%
MCM
17
Maltese Capital Management
New York
$1.47M +$1.52M +139,500 New
Fidelity Investments
18
Fidelity Investments
Massachusetts
$1.43M
WA
19
Whitebox Advisors
Minnesota
$1.34M +$250K +22,907 +22%
BCM
20
Bridgeway Capital Management
Texas
$1.3M +$192K +17,550 +17%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.07M -$238K -21,747 -18%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.03M +$262K +23,936 +32%
BIM
23
BlackRock Investment Management
Delaware
$995K +$124K +11,333 +14%
JP Morgan Chase
24
JP Morgan Chase
New York
$946K +$26.4K +2,416 +3%
TCIM
25
TIAA CREF Investment Management
New York
$901K +$50.2K +4,590 +6%

HBNC Hedge Fund Activity: Q3 2015 in Review

78 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q3 2015, worth a combined $93.7M — up 2.8% from $91.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HBNC positions and 3 closed out — a net gain of 8 holders — while 31 added to existing stakes and 18 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $11.8M. The largest seller was Dean Investment Associates, cutting an estimated $1.44M.

  • 78 institutional investors held Horizon Bancorp (HBNC) as of Q3 2015, up from 70 in Q2 2015.
  • Funds reported $93.7M of Horizon Bancorp stock for Q3 2015, up 2.8% quarter-over-quarter.
  • 11 funds opened new Horizon Bancorp positions in Q3 2015 and 3 closed out, a net change of +8 holders.
  • The largest Horizon Bancorp buyer in Q3 2015 was Manulife (Manufacturers Life Insurance), an estimated $11.8M added.
  • The largest Horizon Bancorp seller in Q3 2015 was Dean Investment Associates, an estimated $1.44M sold.

Based on aggregated 13F filings for Q3 2015.