Horizon Bancorp
HBNC
114 hedge funds and large institutions have $418M invested in Horizon Bancorp in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 7 closing their positions.
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
7% more funds holding
Funds holding: 107 → 114 (+7)
6% more capital invested
Capital invested by funds: $395M → $418M (+$22.7M)
1.18% more ownership
Funds ownership: 51.51% → 52.69% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$4.72M |
| 2 |
BlackRock
New York
|
+$4.42M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
+$3.31M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.02M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.6M |
| 2 |
MCM
Maltese Capital Management
New York
|
-$3.6M |
| 3 |
APFBOT
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
-$2.29M |
| 4 |
AMI
Amica Mutual Insurance
Providence,
Rhode Island
|
-$2.15M |
| 5 |
SP
SWS Partners
Columbus,
Ohio
|
-$2.03M |
HBNC Hedge Fund Activity: Q2 2018 in Review
114 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q2 2018, worth a combined $418M — up 5.8% from $395M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new HBNC positions and 7 closed out — a net gain of 8 holders — while 41 added to existing stakes and 42 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $4.72M. The largest seller was Wellington Management Group, cutting an estimated $5.6M.
- 114 institutional investors held Horizon Bancorp (HBNC) as of Q2 2018, up from 107 in Q1 2018.
- Funds reported $418M of Horizon Bancorp stock for Q2 2018, up 5.8% quarter-over-quarter.
- 15 funds opened new Horizon Bancorp positions in Q2 2018 and 7 closed out, a net change of +8 holders.
- The largest Horizon Bancorp buyer in Q2 2018 was Renaissance Technologies, an estimated $4.72M added.
- The largest Horizon Bancorp seller in Q2 2018 was Wellington Management Group, an estimated $5.6M sold.
Based on aggregated 13F filings for Q2 2018.