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Horizon Bancorp

132 hedge funds and large institutions have $408M invested in Horizon Bancorp in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 43

0.12% more ownership

Funds ownership: 53.14%53.27% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

1% less funds holding

Funds holding: 133132 (-1)

6% less capital invested

Capital invested by funds: $433M → $408M (-$25.9M)

Holders
132
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
49
Reduced
43
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$2.96M +$679K +37,218 +28%
PRCP
27
Pacific Ridge Capital Partners
Oregon
$2.84M +$28.5K +1,560 +1%
WC
28
Walthausen & Co
New York
$2.27M +$2.38M +130,470 New
Wells Fargo
29
Wells Fargo
California
$2.17M +$97.6K +5,351 +4%
PFM
30
Premier Fund Managers
United Kingdom
$2.06M
Morgan Stanley
31
Morgan Stanley
New York
$2.01M +$1.21M +66,297 +135%
RHCA
32
Rosenthal Henry Capital Advisors
Indiana
$2M
Stifel Financial
33
Stifel Financial
Missouri
$1.98M +$29.9K +1,638 +1%
RCAMU
34
Rothschild & Co Asset Management US
Connecticut
$1.74M -$756K -41,434 -29%
Goldman Sachs
35
Goldman Sachs
New York
$1.56M +$674K +36,934 +70%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.52M -$58.4K -3,200 -4%
ITIM
37
Indiana Trust & Investment Management
Indiana
$1.5M +$40.1K +2,200 +2%
1SB
38
1ST Source Bank
Indiana
$1.44M -$10.9K -600 -0.7%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$1.44M +$393K +21,568 +37%
CIC
40
Cornercap Investment Counsel
Georgia
$1.22M +$13.3K +732 +1%
JP Morgan Chase
41
JP Morgan Chase
New York
$1.21M -$1.25M -68,559 -50%
HF
42
HRT Financial
New York
$1.15M +$419K +23,002 +54%
Invesco
43
Invesco
Georgia
$1.09M +$142K +7,788 +14%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.05M -$130K -7,145 -11%
Bank of America
45
Bank of America
North Carolina
$1.04M -$162K -8,864 -13%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.03M -$97.7K -5,355 -8%
Two Sigma Investments
47
Two Sigma Investments
New York
$1.01M +$1.06M +58,034 New
Prudential Financial
48
Prudential Financial
New Jersey
$996K +$320K +17,550 +44%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$960K +$387K +21,200 +63%
PAM
50
Panagora Asset Management
Massachusetts
$907K +$833K +45,699 +723%

HBNC Hedge Fund Activity: Q2 2021 in Review

132 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q2 2021, worth a combined $408M — down 6% from $433M a quarter earlier.

Fund positioning in HBNC was balanced in Q2 2021: 13 funds opened new positions, 13 closed out, 49 added to existing stakes and 43 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $3.95M. The largest seller was Oxford Financial Group, cutting an estimated $3.23M.

  • 132 institutional investors held Horizon Bancorp (HBNC) as of Q2 2021, down from 133 in Q1 2021.
  • Funds reported $408M of Horizon Bancorp stock for Q2 2021, down 6% quarter-over-quarter.
  • 13 funds opened new Horizon Bancorp positions in Q2 2021 and 13 closed out, a net change of 0 holders.
  • The largest Horizon Bancorp buyer in Q2 2021 was Janus Henderson Group, an estimated $3.95M added.
  • The largest Horizon Bancorp seller in Q2 2021 was Oxford Financial Group, an estimated $3.23M sold.

Based on aggregated 13F filings for Q2 2021.