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Horizon Bancorp
HBNC

137 hedge funds and large institutions have $243M invested in Horizon Bancorp in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 22

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

13% more capital invested

Capital invested by funds: $215M → $243M (+$27.2M)

11% more funds holding

Funds holding: 123 → 137 (+14)

3.34% more ownership

Funds ownership: 48.71% → 52.06% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
137
Holders Change
+14
Holders Change %
+11.38%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
27
Increased
65
Reduced
22
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
+$3.54M
2
HB
Horizon Bancorp
Indiana
+$2.55M
3
BlackRock
BlackRock
New York
+$2.17M
4
Northern Trust
Northern Trust
Illinois
+$2.04M
5
PFM
Premier Fund Managers
United Kingdom
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
AR
Advisory Research
Illinois
-$8.86M
2
Natixis Advisors
Natixis Advisors
Massachusetts
-$3.95M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.06M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.03M
5
TAM
THB Asset Management
Connecticut
-$534K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCAMU
26
Rothschild & Co Asset Management US
Connecticut
$1.68M +$67K +6,571 +4%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$1.65M +$726K +71,180 +86%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$1.63M +$771K +75,576 +98%
TAM
29
Tradition Asset Management
Virginia
$1.52M -$134K -13,112 -8%
RHCA
30
Rosenthal Henry Capital Advisors
Indiana
$1.23M – – –
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$1.21M +$103K +10,080 +10%
PFM
32
Premier Fund Managers
United Kingdom
$1.13M +$1.08M +105,600 New
PPA
33
Parametric Portfolio Associates
Washington
$1.12M +$583K +57,109 +121%
Stifel Financial
34
Stifel Financial
Missouri
$1.09M -$368K -36,071 -26%
ITIM
35
Indiana Trust & Investment Management
Indiana
$1.03M – – –
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.01M +$118K +11,574 +14%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$973K +$223K +21,900 +32%
Swiss National Bank
38
Swiss National Bank
Switzerland
$966K +$121K +11,900 +15%
Two Sigma Investments
39
Two Sigma Investments
New York
$960K +$247K +24,207 +37%
1SB
40
1ST Source Bank
Indiana
$911K – – –
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$864K +$312K +30,590 +61%
CIC
42
Cornercap Investment Counsel
Georgia
$836K +$22.2K +2,177 +3%
AG
43
Aperio Group
California
$770K +$427K +41,898 +139%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$765K +$43K +4,214 +6%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$759K +$856K +83,852 New
WG
46
Winton Group
United Kingdom
$728K +$192K +18,833 +38%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$689K +$82.7K +8,105 +14%
RJA
48
Raymond James & Associates
Florida
$579K +$204K +19,952 +58%
PAM
49
Panagora Asset Management
Massachusetts
$567K +$541K +53,043 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$557K – – –
1
2
3 4 5

HBNC Hedge Fund Activity: Q2 2020 in Review

137 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q2 2020, worth a combined $243M — up 13% from $215M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new HBNC positions and 13 closed out — a net gain of 14 holders — while 65 added to existing stakes and 22 trimmed.

The largest buyer was Maltese Capital Management, adding an estimated $3.54M. The largest seller was Advisory Research, cutting an estimated $8.86M.

  • 137 institutional investors held Horizon Bancorp (HBNC) as of Q2 2020, up from 123 in Q1 2020.
  • Funds reported $243M of Horizon Bancorp stock for Q2 2020, up 13% quarter-over-quarter.
  • 27 funds opened new Horizon Bancorp positions in Q2 2020 and 13 closed out, a net change of +14 holders.
  • The largest Horizon Bancorp buyer in Q2 2020 was Maltese Capital Management, an estimated $3.54M added.
  • The largest Horizon Bancorp seller in Q2 2020 was Advisory Research, an estimated $8.86M sold.

Based on aggregated 13F filings for Q2 2020.