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Caxton Associates (New York)’s Horizon Bancorp HBNC Stock Holding History

Caxton Associates (New York)’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
2023
Q2 		– Sell
-14,166
Closed -$157K – 562
2023
Q1 		$157K Buy
+14,166
New +$203K 0.02% 437
2020
Q3 		– Sell
-25,683
Closed -$275K – 400
2020
Q2 		$275K Buy
+25,683
New +$262K 0.02% 285

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
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Caxton Associates (New York)'s HBNC Position: Q2 2023 in Review

Caxton Associates (New York) sold out of Horizon Bancorp (HBNC) in Q2 2023, closing a stake of 14,166 shares — an estimated $157K sold.

Caxton Associates (New York) first reported a position in HBNC in Q2 2020 and held it in 2 quarters. The position peaked at $275K in Q2 2020. 139 funds tracked by Wall St. Rank hold HBNC as of Q2 2023.

  • Caxton Associates (New York) reported no remaining Horizon Bancorp position as of Q2 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 14,166 Horizon Bancorp shares in Q2 2023, an estimated $157K.
  • Caxton Associates (New York) first reported a position in Horizon Bancorp in Q2 2020 and held it in 2 quarters.
  • Caxton Associates (New York)'s Horizon Bancorp position peaked at $275K in Q2 2020.
  • 139 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2023.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.