Horizon Bancorp
HBNC
153 hedge funds and large institutions have $452M invested in Horizon Bancorp in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 13 closing their positions.
77% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 13
6% more funds holding
Funds holding: 145 → 153 (+8)
1.03% more ownership
Funds ownership: 54.48% → 55.52% (+1%)
2% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 52
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $466M → $452M (-$14.5M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.87M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$5.92M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$3.24M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.86M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$1.72M |
| 5 |
OFG
Oxford Financial Group
Carmel,
Indiana
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$4.05M |
| 2 |
PFM
Premier Fund Managers
Guildford,
United Kingdom
|
-$2.42M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$1.85M |
| 4 |
HAM
HoldCo Asset Management
Fort Lauderdale,
Florida
|
-$1.52M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$938K |
HBNC Hedge Fund Activity: Q1 2022 in Review
153 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q1 2022, worth a combined $452M — down 3.1% from $466M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new HBNC positions and 13 closed out — a net gain of 10 holders — while 53 added to existing stakes and 52 trimmed.
The largest buyer was Basswood Capital Management, adding an estimated $5.92M. The largest seller was Maltese Capital Management, cutting an estimated $4.05M.
- 153 institutional investors held Horizon Bancorp (HBNC) as of Q1 2022, up from 145 in Q4 2021.
- Funds reported $452M of Horizon Bancorp stock for Q1 2022, down 3.1% quarter-over-quarter.
- 23 funds opened new Horizon Bancorp positions in Q1 2022 and 13 closed out, a net change of +10 holders.
- The largest Horizon Bancorp buyer in Q1 2022 was Basswood Capital Management, an estimated $5.92M added.
- The largest Horizon Bancorp seller in Q1 2022 was Maltese Capital Management, an estimated $4.05M sold.
Based on aggregated 13F filings for Q1 2022.