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Horizon Bancorp

82 hedge funds and large institutions have $134M invested in Horizon Bancorp in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

6% more capital invested

Capital invested by funds: $126M → $134M (+$7.93M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1% less funds holding

Funds holding: 8382 (-1)

Holders
82
Holders Change
-1
Holders Change %
-1.2%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
37
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
1
PL Capital Advisors
Florida
$14.4M
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.9M +$52.7K +4,847 +0.4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$11M +$639K +58,839 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.58M +$685K +63,018 +10%
BFA
5
BlackRock Fund Advisors
California
$7.33M +$2.25K +207 +0%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.98M +$203K +18,659 +3%
BFC
7
Banc Funds Company
Illinois
$5.48M -$147K -13,500 -3%
1SB
8
1ST Source Bank
Indiana
$4.76M -$670K -61,661 -13%
LSV Asset Management
9
LSV Asset Management
Illinois
$4.04M -$15.9K -1,462 -0.4%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.98M +$440K +40,511 +13%
EVC
11
Eidelman Virant Capital
Missouri
$3.74M -$1.22K -112 -0%
State Street
12
State Street
Massachusetts
$3.66M +$50.8K +4,673 +1%
BCM
13
Basswood Capital Management
New York
$3.6M -$486K -44,723 -12%
FP
14
Foundry Partners
Minnesota
$2.91M +$9.17K +844 +0.3%
Northern Trust
15
Northern Trust
Illinois
$2.87M +$242K +22,221 +9%
BIT
16
BlackRock Institutional Trust
California
$2.86M +$112K +10,320 +4%
PRCP
17
Pacific Ridge Capital Partners
Oregon
$2.4M +$68K +6,255 +3%
AMI
18
Amica Mutual Insurance
Rhode Island
$2M +$846K +77,818 +77%
TCM
19
Tradition Capital Management
New Jersey
$1.97M -$41.2K -3,792 -2%
JAM
20
Jacobs Asset Management
New York
$1.95M +$1.73M +159,570 +1,082%
Prudential Financial
21
Prudential Financial
New Jersey
$1.72M +$112K +10,350 +7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.61M +$65.3K +6,007 +4%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$1.51M
APFBOT
24
Amica Pension Fund Board of Trustees
Rhode Island
$1.46M +$630K +57,989 +80%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$1.3M +$1.27M +116,568 New

HBNC Hedge Fund Activity: Q2 2016 in Review

82 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q2 2016, worth a combined $134M — up 6.3% from $126M a quarter earlier.

Fund positioning in HBNC was balanced in Q2 2016: 5 funds opened new positions, 5 closed out, 37 added to existing stakes and 23 trimmed.

The largest buyer was Jacobs Asset Management, adding an estimated $1.73M. The largest seller was THB Asset Management, cutting an estimated $1.26M.

  • 82 institutional investors held Horizon Bancorp (HBNC) as of Q2 2016, down from 83 in Q1 2016.
  • Funds reported $134M of Horizon Bancorp stock for Q2 2016, up 6.3% quarter-over-quarter.
  • 5 funds opened new Horizon Bancorp positions in Q2 2016 and 5 closed out, a net change of 0 holders.
  • The largest Horizon Bancorp buyer in Q2 2016 was Jacobs Asset Management, an estimated $1.73M added.
  • The largest Horizon Bancorp seller in Q2 2016 was THB Asset Management, an estimated $1.26M sold.

Based on aggregated 13F filings for Q2 2016.