Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Hoyne Bancorp Inc (HYNE)

30 + Investors. Track Smart Money conviction in HYNE. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
2Q ▲
Buyers last Q
68%

Smart Money Signals — HYNE

Based on 30 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 2Q
For 2 consecutive quarters, more hedge funds added HYNE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
30 hedge funds hold HYNE right now — the highest count in 0.8 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🟢

More buyers than sellers — 68% buying

17 buying8 selling
Last quarter: 17 funds were net buyers (10 opened a brand new position + 7 added to an existing one). Only 8 were sellers (5 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~10 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 7 → 10. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 100% entered in last year

■ 0% conviction (2yr+) ■ 0% medium ■ 100% new
Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Value +42% but shares only +24% — price-driven

Value
+42%
Shares
+24%
Last quarter: the total dollar value of institutional holdings rose +42%, but actual share count only changed +24%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new
Of 30 current holders: 30 (100%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
✅

Strong quality — 30% AUM from major funds

30% from top-100 AUM funds
14 of 30 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.5
out of 10
Moderate Exit Risk
Exit risk score 5.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — HYNE

In 2026 Q2, 17 hedge funds were net buyers of HYNE (10 opened a new position, 7 added to an existing one), while 8 reduced or exited (5 trimmed, 3 sold completely) — a 68% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 30% of total institutional value in HYNE is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 30.

Hedge Fund Ownership: HYNE

How many hedge funds hold HYNE — quarterly history vs. share price
Quarterly hedge fund ownership of HYNE vs. share price

Market Analysis: HYNE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: HYNE

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: HYNE
30 + Investors

Track Smart Money conviction in HYNE. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 30 23 30.43%
13F Shares 2M 2M 24.23%
Total Value $33M $23M 42.45%
New Positions 10 7 +3
Increased Positions 7 4 +3
Closed Positions 3 3 -
Reduced Positions 5 6 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: HYNE

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

30 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in HYNE. Verified SEC 13F-HR filings.

QUARTER:
Top 25 HYNE holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Graham Capital Wealth Management, LLC 2.27% 175,636 $2.9M
2 Peapod Lane Capital LLC 1.11% 98,232 $1.6M
3 FJ Capital Management LLC 0.57% 261,000 $4.4M
4 Round Hill Asset Management 0.33% 31,555 $528K
5 Mangrove Partners IM, LLC 0.13% 119,161 $2.0M
6 Harbor Advisors LLC 0.03% 15,000 $251K
7 Marquette Asset Management, LLC 0.03% 13,327 $223K
8 Sanctuary Advisors, LLC 0.00% 54,013 $904K
9 Farther Finance Advisors, LLC 0.00% 20,000 $335K
10 Focus Partners Wealth 0.00% 63,400 $1.1M
11 Marshall Wace, LLP 0.00% 58,514 $980K
12 Renaissance Technologies LLC 0.00% 32,599 $546K
13 Cerity Partners LLC 0.00% 30,990 $519K
14 Alliancebernstein L.P. 0.00% 124,335 $1.8M
15 Two Sigma Investments, LP 0.00% 41,424 $693K
16 Creative Planning 0.00% 24,088 $403K
17 Vanguard Fiduciary Trust Co 0.00% 44,807 $750K
18 Vanguard Capital Management LLC 0.00% 367,347 $6.1M
19 Rialto Wealth Management, LLC 0.00% 39 —
20 Goldman Sachs Group Inc 0.00% 60,962 $1.0M
21 Citadel Advisors LLC 0.00% 30,203 $506K
22 BlackRock, Inc. 0.00% 145,143 $2.4M
23 Morgan Stanley 0.00% 37,984 $636K
24 Northwestern Mutual Wealth Management Co 0.00% 3,000 $50K
25 UBS Group AG 0.00% 5,389 $90K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Hoyne Bancorp Inc (HYNE)

What does the Smart Money Trend signal show for HYNE?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added HYNE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for HYNE?

More buyers than sellers — 68% buying: Last quarter: 17 funds were net buyers (10 opened a brand new position + 7 added to an existing one). Only 8 were sellers (5 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for HYNE holders?

Strong quality — 30% AUM from major funds: 14 of 30 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held HYNE?

Mostly new holders — 100% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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