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Horizon Bancorp

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.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

12% more funds holding

Funds holding: 106119 (+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: 11 (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)

Holders
119
Holders Change
+13
Holders Change %
+12.26%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
34
Reduced
34
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$35.7M +$1.17M +68,067 +3%
AR
2
Advisory Research
Illinois
$27.7M +$1.22M +71,222 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.4M +$399K +23,322 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.2M +$1.68M +98,126 +6%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26M -$301K -17,610 -1%
PCA
6
PL Capital Advisors
Florida
$21M
EIP
7
Epoch Investment Partners
New York
$16.5M -$816K -47,672 -4%
Renaissance Technologies
8
Renaissance Technologies
New York
$14.8M -$462K -26,994 -3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$14.3M +$2.12M +123,669 +16%
State Street
10
State Street
Massachusetts
$12.6M -$48.6K -2,838 -0.4%
Comerica Bank
11
Comerica Bank
Texas
$8.06M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8M +$93.6K +5,468 +1%
JAM
13
Jacobs Asset Management
New York
$7.76M
Northern Trust
14
Northern Trust
Illinois
$7.14M +$21.8K +1,272 +0.3%
FP
15
Foundry Partners
Minnesota
$4.66M -$106K -6,174 -2%
LSV Asset Management
16
LSV Asset Management
Illinois
$3.78M -$47.9K -2,800 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.55M +$78.2K +4,568 +2%
PRCP
18
Pacific Ridge Capital Partners
Oregon
$3.47M +$38.5K +2,248 +1%
Charles Schwab
19
Charles Schwab
California
$3.15M -$6.44K -376 -0.2%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$2.96M -$177K -10,330 -5%
Natixis Advisors
21
Natixis Advisors
Massachusetts
$2.28M -$236K -13,761 -9%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$2.24M +$387K +22,636 +19%
TCIM
23
TIAA CREF Investment Management
New York
$2.16M -$34.2K -1,999 -1%
Deutsche Bank
24
Deutsche Bank
Germany
$2.05M -$2.13M -124,272 -49%
Morgan Stanley
25
Morgan Stanley
New York
$1.99M +$218K +12,711 +11%

HBNC Hedge Fund Activity: Q4 2018 in Review

119 of the 4,489 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.