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Horizon Bancorp
HBNC

Overview Fund Activity

131 hedge funds and large institutions have $231M invested in Horizon Bancorp in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-6
Holders Change %
-4.38%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
35
Reduced
57
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OFG
Oxford Financial Group
Indiana
+$6.32M
2
KCM
Kennedy Capital Management
Missouri
+$4.47M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$2.35M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.52M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.32M

Top Sellers

1
AR
Advisory Research
Illinois
-$1.73M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.51M
3
Goldman Sachs
Goldman Sachs
New York
-$1.47M
4
BlackRock
BlackRock
New York
-$1.34M
5
Comerica Bank
Comerica Bank
Texas
-$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$2.14M -$118K -11,706 -5%
RCAMU
27
Rothschild & Co Asset Management US
Connecticut
$1.72M +$131K +12,951 +8%
Wells Fargo
28
Wells Fargo
California
$1.65M -$95.8K -9,494 -6%
Goldman Sachs
29
Goldman Sachs
New York
$1.41M -$1.47M -145,755 -51%
PPA
30
Parametric Portfolio Associates
Washington
$1.21M +$157K +15,529 +15%
CSPIA
31
Cary Street Partners Investment Advisory
Virginia
$1.19M +$1.19M +117,654 New
PFM
32
Premier Fund Managers
United Kingdom
$1.17M +$108K +10,800 +10%
RHCA
33
Rosenthal Henry Capital Advisors
Indiana
$1.16M – – –
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.02M +$64.6K +6,400 +7%
Stifel Financial
35
Stifel Financial
Missouri
$1.01M -$19.5K -1,934 -2%
ITIM
36
Indiana Trust & Investment Management
Indiana
$968K – – –
Citadel Advisors
37
Citadel Advisors
Florida
$929K -$704K -69,764 -43%
Swiss National Bank
38
Swiss National Bank
Switzerland
$912K – – –
1SB
39
1ST Source Bank
Indiana
$873K +$13K +1,284 +2%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$850K -$79.3K -7,155 -9%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$795K -$123K -12,200 -13%
CIC
42
Cornercap Investment Counsel
Georgia
$792K +$3.46K +343 +0.4%
AQR Capital Management
43
AQR Capital Management
Connecticut
$754K +$240K +23,774 +47%
AG
44
Aperio Group
California
$744K +$17K +1,689 +2%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$651K – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$630K -$92.2K -9,135 -13%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$592K -$223K -22,113 -27%
WG
48
Winton Group
United Kingdom
$528K -$159K -15,735 -23%
BCM
49
BHZ Capital Management
California
$508K +$123K +12,212 +32%
TRCT
50
Tower Research Capital (TRC)
New York
$468K +$397K +39,332 +560%
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