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Horizon Bancorp

114 hedge funds and large institutions have $348M invested in Horizon Bancorp in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

50% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 28

15% more funds holding

Funds holding: 99114 (+15)

5% more capital invested

Capital invested by funds: $332M → $348M (+$15.6M)

0.36% more ownership

Funds ownership: 73.23%73.59% (+0.36%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
114
Holders Change
+15
Holders Change %
+15.15%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
42
Reduced
28
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$35.8M +$4.45M +240,966 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30M +$3.55M +192,021 +13%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.8M -$1.87M -101,276 -6%
PCA
4
PL Capital Advisors
Florida
$24.7M
Wellington Management Group
5
Wellington Management Group
Massachusetts
$24.7M -$3.1M -168,027 -11%
AR
6
Advisory Research
Illinois
$21.3M +$4.96M +268,852 +30%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$21.2M +$2.28M +123,236 +12%
State Street
8
State Street
Massachusetts
$12.7M +$1.19M +64,311 +10%
Renaissance Technologies
9
Renaissance Technologies
New York
$11.2M -$35.6K -1,930 -0.3%
EIP
10
Epoch Investment Partners
New York
$9.79M +$9.76M +528,518 New
JAM
11
Jacobs Asset Management
New York
$9.11M
Northern Trust
12
Northern Trust
Illinois
$7.26M +$490K +26,542 +7%
FP
13
Foundry Partners
Minnesota
$6.61M -$268K -14,513 -4%
Comerica Bank
14
Comerica Bank
Texas
$5.61M +$1.1M +59,640 +25%
FVP
15
Firefly Value Partners
Pennsylvania
$5.54M +$5.52M +298,736 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.49M +$652K +35,301 +14%
LSV Asset Management
17
LSV Asset Management
Illinois
$5.43M +$214K +11,588 +4%
PRCP
18
Pacific Ridge Capital Partners
Oregon
$4.15M +$139K +7,545 +3%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$3.88M -$289K -15,673 -7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.79M +$118K +6,384 +3%
AMI
21
Amica Mutual Insurance
Rhode Island
$3.32M
Deutsche Bank
22
Deutsche Bank
Germany
$3.18M +$434K +23,478 +16%
KCM
23
Kennedy Capital Management
Missouri
$2.96M +$353K +19,134 +14%
Charles Schwab
24
Charles Schwab
California
$2.92M +$479K +25,934 +20%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$2.63M -$156K -8,433 -6%

HBNC Hedge Fund Activity: Q4 2017 in Review

114 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q4 2017, worth a combined $348M — up 4.7% from $332M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HBNC positions and 8 closed out — a net gain of 15 holders — while 42 added to existing stakes and 28 trimmed.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $9.76M. The largest seller was Banc Funds Company, exiting entirely with an estimated $3.68M sold.

  • 114 institutional investors held Horizon Bancorp (HBNC) as of Q4 2017, up from 99 in Q3 2017.
  • Funds reported $348M of Horizon Bancorp stock for Q4 2017, up 4.7% quarter-over-quarter.
  • 23 funds opened new Horizon Bancorp positions in Q4 2017 and 8 closed out, a net change of +15 holders.
  • The largest Horizon Bancorp buyer in Q4 2017 was Epoch Investment Partners, an estimated $9.76M added.
  • The largest Horizon Bancorp seller in Q4 2017 was Banc Funds Company, an estimated $3.68M sold.

Based on aggregated 13F filings for Q4 2017.