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Horizon Bancorp

99 hedge funds and large institutions have $278M invested in Horizon Bancorp in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

62% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 26

8% more capital invested

Capital invested by funds: $257M → $278M (+$21M)

8% more funds holding

Funds holding: 9299 (+7)

5.07% more ownership

Funds ownership: 66.17%71.23% (+5.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
99
Holders Change
+7
Holders Change %
+7.61%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
42
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$29.4M +$1.87M +107,487 +7%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29M +$770K +44,336 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.3M +$1.74M +100,069 +8%
PCA
4
PL Capital Advisors
Florida
$23.4M
Wellington Management Group
5
Wellington Management Group
Massachusetts
$22.7M -$1.45M -83,578 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$16.2M +$1.08M +62,148 +7%
State Street
7
State Street
Massachusetts
$11M +$2.4M +137,852 +28%
Renaissance Technologies
8
Renaissance Technologies
New York
$9.14M +$1.48M +85,437 +20%
BFC
9
Banc Funds Company
Illinois
$8.15M -$652K -37,500 -7%
JAM
10
Jacobs Asset Management
New York
$7.18M
Northern Trust
11
Northern Trust
Illinois
$6.44M +$438K +25,182 +7%
FP
12
Foundry Partners
Minnesota
$6.03M -$94.8K -5,455 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.49M +$146K +8,396 +3%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$3.95M +$3.91M +224,955 New
PRCP
15
Pacific Ridge Capital Partners
Oregon
$3.9M -$324K -18,645 -8%
LSV Asset Management
16
LSV Asset Management
Illinois
$3.72M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.58M +$138K +7,941 +4%
AR
18
Advisory Research
Illinois
$3.42M +$3.38M +194,403 New
SCP
19
Siena Capital Partners
Illinois
$3.3M
AMI
20
Amica Mutual Insurance
Rhode Island
$3.15M
Prudential Financial
21
Prudential Financial
New Jersey
$2.89M -$193K -11,130 -6%
APFBOT
22
Amica Pension Fund Board of Trustees
Rhode Island
$2.29M
First Trust Advisors
23
First Trust Advisors
Illinois
$2.27M +$744K +42,814 +50%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$2.26M -$115K -6,593 -5%
TCIM
25
TIAA CREF Investment Management
New York
$1.99M +$330K +18,987 +20%

HBNC Hedge Fund Activity: Q2 2017 in Review

99 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q2 2017, worth a combined $278M — up 8.2% from $257M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HBNC positions and 7 closed out — a net gain of 7 holders — while 42 added to existing stakes and 26 trimmed.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $3.91M. The largest seller was Wellington Management Group, cutting an estimated $1.45M.

  • 99 institutional investors held Horizon Bancorp (HBNC) as of Q2 2017, up from 92 in Q1 2017.
  • Funds reported $278M of Horizon Bancorp stock for Q2 2017, up 8.2% quarter-over-quarter.
  • 14 funds opened new Horizon Bancorp positions in Q2 2017 and 7 closed out, a net change of +7 holders.
  • The largest Horizon Bancorp buyer in Q2 2017 was Thrivent Financial for Lutherans, an estimated $3.91M added.
  • The largest Horizon Bancorp seller in Q2 2017 was Wellington Management Group, an estimated $1.45M sold.

Based on aggregated 13F filings for Q2 2017.