Balyasny Asset Management
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Balyasny Asset Management’s Horizon Bancorp HBNC Stock Holding History

Balyasny Asset Management’s Portfolio HBNC Stock Details HBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,404
Closed -$168K – 2988
2024
Q4 		$168K Buy
+10,404
New +$175K ﹤0.01% 2553
2024
Q2 		– Sell
-12,423
Closed -$159K – 2783
2024
Q1 		$159K Sell
12,423
-3,982
-24% -$50.8K ﹤0.01% 2452
2023
Q4 		$235K Buy
+16,405
New +$185K ﹤0.01% 2263

Other funds holding HBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Balyasny Asset Management's HBNC Position: Q1 2025 in Review

Balyasny Asset Management sold out of Horizon Bancorp (HBNC) in Q1 2025, closing a stake of 10,404 shares — an estimated $168K sold.

Balyasny Asset Management first reported a position in HBNC in Q4 2023 and held it in 3 quarters. The position peaked at $235K in Q4 2023. 184 funds tracked by Wall St. Rank hold HBNC as of Q1 2025.

  • Balyasny Asset Management reported no remaining Horizon Bancorp position as of Q1 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 10,404 Horizon Bancorp shares in Q1 2025, an estimated $168K.
  • Balyasny Asset Management first reported a position in Horizon Bancorp in Q4 2023 and held it in 3 quarters.
  • Balyasny Asset Management's Horizon Bancorp position peaked at $235K in Q4 2023.
  • 184 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2025.

Based on Balyasny Asset Management's 13F filing for Q1 2025, filed 15 May 2025.