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Horizon Bancorp

106 hedge funds and large institutions have $402M invested in Horizon Bancorp in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $395M → $402M (+$7.28M)

0.55% more ownership

Funds ownership: 52.69%53.24% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 114106 (-8)

11% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 35

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
106
Holders Change
-8
Holders Change %
-7.02%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
31
Reduced
35
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$43.4M +$699K +34,061 +2%
AR
2
Advisory Research
Illinois
$33.2M +$2.57M +125,268 +8%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.9M +$1.29M +62,845 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.6M +$413K +20,129 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30.8M +$2.09M +101,765 +7%
PCA
6
PL Capital Advisors
Florida
$26.3M
EIP
7
Epoch Investment Partners
New York
$21.6M -$339K -16,520 -1%
Renaissance Technologies
8
Renaissance Technologies
New York
$19.1M +$661K +32,199 +3%
State Street
9
State Street
Massachusetts
$15.8M +$535K +26,041 +3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$15.4M -$8.09M -394,019 -34%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.9M +$1.09M +52,857 +12%
JAM
12
Jacobs Asset Management
New York
$9.71M
Northern Trust
13
Northern Trust
Illinois
$8.91M -$814K -39,623 -8%
Comerica Bank
14
Comerica Bank
Texas
$8.42M +$1.23M +59,999 +14%
FP
15
Foundry Partners
Minnesota
$5.95M -$185K -9,008 -3%
Deutsche Bank
16
Deutsche Bank
Germany
$5.03M -$1.07M -52,335 -17%
LSV Asset Management
17
LSV Asset Management
Illinois
$4.79M -$144K -7,000 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.35M +$114K +5,530 +3%
PRCP
19
Pacific Ridge Capital Partners
Oregon
$4.29M -$509K -24,789 -10%
Charles Schwab
20
Charles Schwab
California
$3.95M +$261K +12,722 +7%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$3.91M -$11K -538 -0.3%
Natixis Advisors
22
Natixis Advisors
Massachusetts
$3.13M +$1.81M +88,285 +126%
Invesco
23
Invesco
Georgia
$3.06M +$410K +19,946 +15%
TCIM
24
TIAA CREF Investment Management
New York
$2.74M +$158K +7,687 +6%
Millennium Management
25
Millennium Management
New York
$2.37M +$1.96M +95,701 +391%

HBNC Hedge Fund Activity: Q3 2018 in Review

106 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q3 2018, worth a combined $402M — up 1.8% from $395M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of HBNC and 6 opened new positions — a net loss of 8 holders — while 35 trimmed existing stakes and 31 added.

The largest buyer was Advisory Research, adding an estimated $2.57M. The largest seller was Wellington Management Group, cutting an estimated $8.09M.

  • 106 institutional investors held Horizon Bancorp (HBNC) as of Q3 2018, down from 114 in Q2 2018.
  • Funds reported $402M of Horizon Bancorp stock for Q3 2018, up 1.8% quarter-over-quarter.
  • 6 funds opened new Horizon Bancorp positions in Q3 2018 and 14 closed out, a net change of -8 holders.
  • The largest Horizon Bancorp buyer in Q3 2018 was Advisory Research, an estimated $2.57M added.
  • The largest Horizon Bancorp seller in Q3 2018 was Wellington Management Group, an estimated $8.09M sold.

Based on aggregated 13F filings for Q3 2018.