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Horizon Bancorp
HBNC

123 hedge funds and large institutions have $215M invested in Horizon Bancorp in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.47% less ownership

Funds ownership: 49.18% → 48.71% (-0.47%)

2% less funds holding

Funds holding: 126 → 123 (-3)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

48% less capital invested

Capital invested by funds: $417M → $215M (-$202M)

Holders
123
Holders Change
-3
Holders Change %
-2.38%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
43
Reduced
40
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
+$5.59M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.74M
3
BlackRock
BlackRock
New York
+$1.46M
4
Millennium Management
Millennium Management
New York
+$1.11M
5
Renaissance Technologies
Renaissance Technologies
New York
+$946K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.29M
2
JAM
Jacobs Asset Management
New York
-$2.97M
3
AMI
Amica Mutual Insurance
Rhode Island
-$1.57M
4
OAM
Oxford Asset Management
United Kingdom
-$1.33M
5
AR
Advisory Research
Illinois
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.85M +$1.74M +113,639 +152%
TAM
27
Tradition Asset Management
Virginia
$1.53M +$12.4K +809 +0.5%
RCAMU
28
Rothschild & Co Asset Management US
Connecticut
$1.49M +$305K +19,899 +15%
Stifel Financial
29
Stifel Financial
Missouri
$1.36M +$64.4K +4,208 +3%
Wells Fargo
30
Wells Fargo
California
$1.32M +$107K +6,988 +6%
RHCA
31
Rosenthal Henry Capital Advisors
Indiana
$1.13M – – –
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$1.01M +$156K +10,200 +11%
ITIM
33
Indiana Trust & Investment Management
Indiana
$946K – – –
1SB
34
1ST Source Bank
Indiana
$840K -$2.3K -150 -0.2%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$818K +$10.7K +700 +0.9%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$818K +$43.6K +2,849 +4%
Swiss National Bank
37
Swiss National Bank
Switzerland
$774K +$13.8K +900 +1%
JP Morgan Chase
38
JP Morgan Chase
New York
$762K +$322K +21,024 +37%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$759K -$84K -5,482 -7%
CIC
40
Cornercap Investment Counsel
Georgia
$749K +$296K +19,296 +34%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$681K +$398K +26,000 +60%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$664K +$104K +6,775 +11%
Two Sigma Investments
43
Two Sigma Investments
New York
$647K +$274K +17,873 +37%
CI
44
CX Institutional
Indiana
$624K – – –
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$556K -$1.39K -91 -0.2%
TAM
46
THB Asset Management
Connecticut
$534K -$579K -37,790 -41%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$513K +$310K +20,229 +64%
CAM
48
ClariVest Asset Management
California
$507K -$47.5K -3,100 -6%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$495K +$241K +15,745 +46%
BPM
50
Bowling Portfolio Management
Ohio
$491K +$762K +49,783 New
1
2
3 4 5

HBNC Hedge Fund Activity: Q1 2020 in Review

123 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q1 2020, worth a combined $215M — down 48% from $417M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of HBNC and 16 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 43 added.

The largest buyer was Maltese Capital Management, opening a new position worth an estimated $5.59M. The largest seller was Wellington Management Group, cutting an estimated $9.29M.

  • 123 institutional investors held Horizon Bancorp (HBNC) as of Q1 2020, down from 126 in Q4 2019.
  • Funds reported $215M of Horizon Bancorp stock for Q1 2020, down 48% quarter-over-quarter.
  • 16 funds opened new Horizon Bancorp positions in Q1 2020 and 18 closed out, a net change of -2 holders.
  • The largest Horizon Bancorp buyer in Q1 2020 was Maltese Capital Management, an estimated $5.59M added.
  • The largest Horizon Bancorp seller in Q1 2020 was Wellington Management Group, an estimated $9.29M sold.

Based on aggregated 13F filings for Q1 2020.