Natixis Advisors
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Natixis Advisors’s Horizon Bancorp HBNC Stock Holding History

Natixis Advisors’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
2020
Q2 		– Sell
-400,843
Closed -$3.95M – 1176
2020
Q1 		$3.95M Buy
400,843
+45,704
+13% +$700K 0.03% 528
2019
Q4 		$6.75M Buy
355,139
+14,100
+4% +$259K 0.05% 425
2019
Q3 		$5.92M Buy
341,039
+49,439
+17% +$823K 0.05% 422
2019
Q2 		$4.76M Buy
291,600
+28,499
+11% +$461K 0.04% 478
2019
Q1 		$4.23M Buy
263,101
+118,460
+82% +$1.98M 0.04% 500
2018
Q4 		$2.28M Sell
144,641
-13,761
-9% -$236K 0.02% 665
2018
Q3 		$3.13M Buy
158,402
+88,285
+126% +$1.81M 0.03% 635
2018
Q2 		$1.45M Buy
+70,117
New +$1.43M 0.01% 846

Other funds holding HBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Natixis Advisors's HBNC Position: Q2 2020 in Review

Natixis Advisors sold out of Horizon Bancorp (HBNC) in Q2 2020, closing a stake of 400,843 shares — an estimated $3.95M sold.

Natixis Advisors first reported a position in HBNC in Q2 2018 and held it in 8 quarters. The position peaked at $6.75M in Q4 2019. 137 funds tracked by Wall St. Rank hold HBNC as of Q2 2020.

  • Natixis Advisors reported no remaining Horizon Bancorp position as of Q2 2020 after selling out during the quarter.
  • Natixis Advisors sold 400,843 Horizon Bancorp shares in Q2 2020, an estimated $3.95M.
  • Natixis Advisors first reported a position in Horizon Bancorp in Q2 2018 and held it in 8 quarters.
  • Natixis Advisors's Horizon Bancorp position peaked at $6.75M in Q4 2019.
  • 137 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2020.

Based on Natixis Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.