Horizon Bancorp
HBNC
119 hedge funds and large institutions have $324M invested in Horizon Bancorp in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 5 closing their positions.
260% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 5
12% more funds holding
Funds holding: 106 → 119 (+13)
0.17% more ownership
Funds ownership: 53.24% → 53.41% (+0.17%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 34
19% less capital invested
Capital invested by funds: $402M → $324M (-$78.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.12M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.68M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
+$1.22M |
| 4 |
BlackRock
New York
|
+$1.17M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$672K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.13M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.55M |
| 3 |
Millennium Management
New York
|
-$1.15M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$816K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$584K |
HBNC Hedge Fund Activity: Q4 2018 in Review
119 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q4 2018, worth a combined $324M — down 19% from $402M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new HBNC positions and 5 closed out — a net gain of 13 holders — while 34 added to existing stakes and 34 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $2.12M. The largest seller was Deutsche Bank, cutting an estimated $2.13M.
- 119 institutional investors held Horizon Bancorp (HBNC) as of Q4 2018, up from 106 in Q3 2018.
- Funds reported $324M of Horizon Bancorp stock for Q4 2018, down 19% quarter-over-quarter.
- 18 funds opened new Horizon Bancorp positions in Q4 2018 and 5 closed out, a net change of +13 holders.
- The largest Horizon Bancorp buyer in Q4 2018 was Wellington Management Group, an estimated $2.12M added.
- The largest Horizon Bancorp seller in Q4 2018 was Deutsche Bank, an estimated $2.13M sold.
Based on aggregated 13F filings for Q4 2018.