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Horizon Bancorp

198 hedge funds and large institutions have $668M invested in Horizon Bancorp in 2026 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 55

0.42% more ownership

Funds ownership: 78.28%78.7% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

2% less capital invested

Capital invested by funds: $680M → $668M (-$12M)

3% less funds holding

Funds holding: 204198 (-6)

Holders
198
Holders Change
-6
Holders Change %
-2.94%
% of All Funds
2.44%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
69
Reduced
55
Closed
26
Calls
$775K
Puts
Net Calls
+$775K
Net Calls Change
+$573K
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$6.37M +$6.58M +384,383 New
Russell Investments Group
27
Russell Investments Group
United Kingdom
$5.99M -$1.01M -58,951 -14%
Goldman Sachs
28
Goldman Sachs
New York
$5.85M -$453K -26,431 -7%
VFT
29
Vanguard Fiduciary Trust
Pennsylvania
$5.59M +$5.78M +337,537 New
AQR Capital Management
30
AQR Capital Management
Connecticut
$5.56M -$514K -30,029 -8%
CA
31
CSM Advisors
Pennsylvania
$5.08M -$21.9K -1,280 -0.4%
EPCA
32
Elizabeth Park Capital Advisors
Ohio
$4.72M +$479K +28,000 +11%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$4.68M -$27.7K -1,618 -0.6%
JAM
34
Jacobs Asset Management
New York
$4.39M
HTIM
35
Harbour Trust & Investment Management
Indiana
$3.47M -$548K -32,022 -13%
SCP
36
Siena Capital Partners
Illinois
$3.31M
First Trust Advisors
37
First Trust Advisors
Illinois
$2.99M -$32K -1,867 -1%
AI
38
Atom Investors
Texas
$2.56M +$2.38M +138,967 +882%
Renaissance Technologies
39
Renaissance Technologies
New York
$2.54M +$557K +32,524 +27%
DRZID
40
DePrince Race & Zollo Inc (DRZ)
Florida
$2.45M -$70.5K -4,118 -3%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.42M +$837K +48,862 +50%
American Century Companies
42
American Century Companies
Missouri
$2.37M -$655K -38,245 -21%
Bank of America
43
Bank of America
North Carolina
$2.34M +$1.1M +64,437 +84%
Creative Planning
44
Creative Planning
Kansas
$2.25M -$128K -7,502 -5%
Verition Fund Management
45
Verition Fund Management
Connecticut
$2.24M +$2.32M +135,240 New
SBH
46
Segall Bryant & Hamill
Illinois
$2.21M -$4.67K -273 -0.2%
UBS Group
47
UBS Group
Switzerland
$1.99M +$1.23M +71,673 +147%
BAM
48
Bayview Asset Management
Florida
$1.96M +$392K +22,910 +24%
Federated Hermes
49
Federated Hermes
Pennsylvania
$1.77M +$125K +7,302 +7%
N
50
Nuveen
North Carolina
$1.76M -$1.97M -115,078 -52%

HBNC Hedge Fund Activity: Q1 2026 in Review

198 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q1 2026, worth a combined $668M — down 1.8% from $680M a quarter earlier.

Fund positioning in HBNC was balanced in Q1 2026: 26 funds opened new positions, 26 closed out, 69 added to existing stakes and 55 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $8.7M. The largest seller was Wellington Management Group, cutting an estimated $11.7M.

  • 198 institutional investors held Horizon Bancorp (HBNC) as of Q1 2026, down from 204 in Q4 2025.
  • Funds reported $668M of Horizon Bancorp stock for Q1 2026, down 1.8% quarter-over-quarter.
  • 26 funds opened new Horizon Bancorp positions in Q1 2026 and 26 closed out, a net change of 0 holders.
  • The largest Horizon Bancorp buyer in Q1 2026 was Adage Capital Partners, an estimated $8.7M added.
  • The largest Horizon Bancorp seller in Q1 2026 was Wellington Management Group, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2026.