Horizon Bancorp
HBNC
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.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.18% less ownership
Funds ownership: 52.06% → 51.88% (-0.18%)
5% less capital invested
Capital invested by funds: $243M → $231M (-$12M)
4% less funds holding
Funds holding: 137 → 131 (-6)
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
39% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFG
Oxford Financial Group
Carmel,
Indiana
|
+$6.49M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.6M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$2.41M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.57M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.85M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
-$1.78M |
| 3 |
Renaissance Technologies
New York
|
-$1.56M |
| 4 |
Goldman Sachs
New York
|
-$1.51M |
| 5 |
BlackRock
New York
|
-$1.38M |
HBNC Hedge Fund Activity: Q3 2020 in Review
131 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q3 2020, worth a combined $231M — down 4.9% from $243M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of HBNC and 13 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 35 added.
The largest buyer was Oxford Financial Group, opening a new position worth an estimated $6.49M. The largest seller was Millennium Management, cutting an estimated $2.85M.
- 131 institutional investors held Horizon Bancorp (HBNC) as of Q3 2020, down from 137 in Q2 2020.
- Funds reported $231M of Horizon Bancorp stock for Q3 2020, down 4.9% quarter-over-quarter.
- 13 funds opened new Horizon Bancorp positions in Q3 2020 and 18 closed out, a net change of -5 holders.
- The largest Horizon Bancorp buyer in Q3 2020 was Oxford Financial Group, an estimated $6.49M added.
- The largest Horizon Bancorp seller in Q3 2020 was Millennium Management, an estimated $2.85M sold.
Based on aggregated 13F filings for Q3 2020.