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Horizon Bancorp
HBNC

81 hedge funds and large institutions have $121M invested in Horizon Bancorp in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

29% more capital invested

Capital invested by funds: $93.7M → $121M (+$27.4M)

4% more funds holding

Funds holding: 78 → 81 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
81
Holders Change
+3
Holders Change %
+3.85%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
32
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.47M
2
BCM
Basswood Capital Management
New York
+$2.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.84M
4
BFC
Banc Funds Company
Illinois
+$1.27M
5
TC
TFS Capital
Pennsylvania
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$2.37M
2
WA
Whitebox Advisors
Minnesota
-$1.34M
3
UOC
UBS O'Connor
Illinois
-$878K
4
Morgan Stanley
Morgan Stanley
New York
-$428K
5
Millennium Management
Millennium Management
New York
-$418K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCA
1
PL Capital Advisors
Florida
$16M – – –
BFA
2
BlackRock Fund Advisors
California
$8.25M +$195K +16,405 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.93M +$511K +43,072 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.54M +$1.84M +155,133 +42%
BFC
5
Banc Funds Company
Illinois
$6.27M +$1.27M +106,718 +27%
1SB
6
1ST Source Bank
Indiana
$6.06M – – –
LSV Asset Management
7
LSV Asset Management
Illinois
$4.92M +$39.5K +3,330 +0.8%
EVC
8
Eidelman Virant Capital
Missouri
$4.29M +$169K +14,240 +4%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.84M +$674K +56,821 +23%
State Street
10
State Street
Massachusetts
$3.73M +$214K +18,043 +6%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$3.64M +$3.47M +292,991 New
FP
12
Foundry Partners
Minnesota
$3.56M +$1.1M +92,633 +48%
BIT
13
BlackRock Institutional Trust
California
$2.98M +$484K +40,835 +21%
Northern Trust
14
Northern Trust
Illinois
$2.88M +$59.9K +5,047 +2%
TCM
15
Tradition Capital Management
New Jersey
$2.51M +$72K +6,075 +3%
TAM
16
THB Asset Management
Connecticut
$2.49M -$2.37M -200,018 -50%
BCM
17
Basswood Capital Management
New York
$2.3M +$2.2M +185,159 New
Prudential Financial
18
Prudential Financial
New Jersey
$1.98M -$45.4K -3,825 -2%
MCM
19
Maltese Capital Management
New York
$1.82M +$80.1K +6,750 +5%
PRCP
20
Pacific Ridge Capital Partners
Oregon
$1.77M +$679K +57,240 +67%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.69M +$453K +38,167 +39%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$1.68M – – –
BCM
23
Bridgeway Capital Management
Texas
$1.53M -$2.67K -225 -0.2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.32M +$61.6K +5,193 +5%
TC
25
TFS Capital
Pennsylvania
$1.27M +$1.21M +102,065 New
1
2 3 4

HBNC Hedge Fund Activity: Q4 2015 in Review

81 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q4 2015, worth a combined $121M — up 29% from $93.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HBNC positions and 9 closed out — a net gain of 3 holders — while 32 added to existing stakes and 20 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $3.47M. The largest seller was THB Asset Management, cutting an estimated $2.37M.

  • 81 institutional investors held Horizon Bancorp (HBNC) as of Q4 2015, up from 78 in Q3 2015.
  • Funds reported $121M of Horizon Bancorp stock for Q4 2015, up 29% quarter-over-quarter.
  • 12 funds opened new Horizon Bancorp positions in Q4 2015 and 9 closed out, a net change of +3 holders.
  • The largest Horizon Bancorp buyer in Q4 2015 was Wellington Management Group, an estimated $3.47M added.
  • The largest Horizon Bancorp seller in Q4 2015 was THB Asset Management, an estimated $2.37M sold.

Based on aggregated 13F filings for Q4 2015.