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Horizon Bancorp
HBNC

133 hedge funds and large institutions have $433M invested in Horizon Bancorp in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 52 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

20% more capital invested

Capital invested by funds: $361M → $433M (+$73M)

6% more funds holding

Funds holding: 125 → 133 (+8)

1.3% more ownership

Funds ownership: 51.85% → 53.14% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

27% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 52

Holders
133
Holders Change
+8
Holders Change %
+6.4%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
38
Reduced
52
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$8.66M
2
BlackRock
BlackRock
New York
+$6.95M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.27M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.06M
5
HF
HRT Financial
New York
+$760K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$2.11M
2
Northern Trust
Northern Trust
Illinois
-$1.77M
3
PRCP
Pacific Ridge Capital Partners
Oregon
-$1.72M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.59M
5
MCM
Maltese Capital Management
New York
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
PRCP
26
Pacific Ridge Capital Partners
Oregon
$3M -$1.72M -96,715 -38%
RCAMU
27
Rothschild & Co Asset Management US
Connecticut
$2.63M -$188K -10,580 -7%
JP Morgan Chase
28
JP Morgan Chase
New York
$2.57M +$83.4K +4,691 +4%
PPA
29
Parametric Portfolio Associates
Washington
$2.46M +$148K +8,322 +7%
Wells Fargo
30
Wells Fargo
California
$2.22M -$654K -36,806 -24%
PFM
31
Premier Fund Managers
United Kingdom
$2.2M – – –
RHCA
32
Rosenthal Henry Capital Advisors
Indiana
$2.14M – – –
Stifel Financial
33
Stifel Financial
Missouri
$2.08M -$70.8K -3,980 -3%
ITIM
34
Indiana Trust & Investment Management
Indiana
$1.72M -$39.1K -2,200 -2%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.68M +$17.8K +1,000 +1%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.62M -$228K -12,841 -13%
1SB
37
1ST Source Bank
Indiana
$1.55M – – –
CIC
38
Cornercap Investment Counsel
Georgia
$1.28M +$323K +18,145 +36%
Bank of America
39
Bank of America
North Carolina
$1.27M +$592K +33,320 +94%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.26M -$65.7K -3,696 -5%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.2M – – –
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$1.1M -$387K -21,752 -27%
Invesco
43
Invesco
Georgia
$1.01M +$29.1K +1,638 +3%
Goldman Sachs
44
Goldman Sachs
New York
$978K +$304K +17,107 +48%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$919K -$62.2K -3,500 -7%
Morgan Stanley
46
Morgan Stanley
New York
$914K -$11.6K -655 -1%
CAM
47
ClariVest Asset Management
California
$881K +$44.5K +2,500 +6%
HF
48
HRT Financial
New York
$794K +$760K +42,763 New
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$745K +$713K +40,078 New
Prudential Financial
50
Prudential Financial
New Jersey
$736K +$46.2K +2,599 +7%
1
2
3 4 5

HBNC Hedge Fund Activity: Q1 2021 in Review

133 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q1 2021, worth a combined $433M — up 20% from $361M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HBNC positions and 9 closed out — a net gain of 9 holders — while 38 added to existing stakes and 52 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $8.66M. The largest seller was Renaissance Technologies, cutting an estimated $2.11M.

  • 133 institutional investors held Horizon Bancorp (HBNC) as of Q1 2021, up from 125 in Q4 2020.
  • Funds reported $433M of Horizon Bancorp stock for Q1 2021, up 20% quarter-over-quarter.
  • 18 funds opened new Horizon Bancorp positions in Q1 2021 and 9 closed out, a net change of +9 holders.
  • The largest Horizon Bancorp buyer in Q1 2021 was Janus Henderson Group, an estimated $8.66M added.
  • The largest Horizon Bancorp seller in Q1 2021 was Renaissance Technologies, an estimated $2.11M sold.

Based on aggregated 13F filings for Q1 2021.