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Horizon Bancorp

114 hedge funds and large institutions have $395M 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.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

7% more funds holding

Funds holding: 107114 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $395M → $395M (-$165K)

2% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 42

24.58% less ownership

Funds ownership: 77.27%52.69% (-25%)

Holders
114
Holders Change
+7
Holders Change %
+6.54%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
41
Reduced
42
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$44.7M +$4.42M +216,146 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.7M -$589K -28,803 -2%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.2M +$487K +23,805 +2%
AR
4
Advisory Research
Illinois
$32.2M +$3.31M +162,203 +12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30.2M +$2.19M +107,056 +8%
PCA
6
PL Capital Advisors
Florida
$27.6M -$20 -1 -0%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$24.3M -$5.6M -274,002 -19%
Renaissance Technologies
8
Renaissance Technologies
New York
$19.3M +$4.72M +231,098 +33%
State Street
9
State Street
Massachusetts
$16.1M +$1.42M +69,299 +10%
JAM
10
Jacobs Asset Management
New York
$10.2M
Northern Trust
11
Northern Trust
Illinois
$10.2M +$1.96M +95,800 +24%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.28M +$2.85M +139,504 +45%
Comerica Bank
13
Comerica Bank
Texas
$8.63M +$263K +12,884 +3%
FP
14
Foundry Partners
Minnesota
$6.42M -$1.02M -49,809 -14%
Deutsche Bank
15
Deutsche Bank
Germany
$6.35M +$3.02M +147,863 +93%
LSV Asset Management
16
LSV Asset Management
Illinois
$5.16M -$20 -1 -0%
PRCP
17
Pacific Ridge Capital Partners
Oregon
$5.01M +$359K +17,568 +8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.44M +$72.9K +3,566 +2%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$4.11M -$61 -3 -0%
Charles Schwab
20
Charles Schwab
California
$3.88M +$238K +11,657 +7%
Invesco
21
Invesco
Georgia
$2.8M +$220K +10,747 +9%
TCIM
22
TIAA CREF Investment Management
New York
$2.71M -$87.7K -4,290 -3%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$2.56M -$93.5K -4,575 -4%
Morgan Stanley
24
Morgan Stanley
New York
$2.56M +$635K +31,049 +33%
RHCA
25
Rosenthal Henry Capital Advisors
Indiana
$2.38M +$51.1K +2,500 +2%

HBNC Hedge Fund Activity: Q2 2018 in Review

114 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q2 2018, worth a combined $395M — down 0.04% 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 $395M of Horizon Bancorp stock for Q2 2018, down 0.04% 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.