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Horizon Bancorp
HBNC

149 hedge funds and large institutions have $282M invested in Horizon Bancorp in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

27% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 45

0.42% more ownership

Funds ownership: 58.18% → 58.6% (+0.42%)

0% more call options, than puts

Call options by funds: $2.22M | Put options by funds: $2.21M

1% less funds holding

Funds holding: 150 → 149 (-1)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

18% less capital invested

Capital invested by funds: $346M → $282M (-$63.3M)

Holders
149
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
57
Reduced
45
Closed
23
Calls
$2.22M
Puts
$2.21M
Net Calls
+$9K
Net Calls Change
-$50K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.13M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
+$3.8M
3
Bank of America
Bank of America
North Carolina
+$1.91M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.79M
5
Marshall Wace
Marshall Wace
United Kingdom
+$1.27M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$11.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$3.26M
3
FCM
FJ Capital Management
Virginia
-$3.09M
4
BCM
Basswood Capital Management
New York
-$1.89M
5
RHCA
Rosenthal Henry Capital Advisors
Indiana
-$1.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$2.03M -$1.63M -113,592 -38%
Citadel Advisors
27
Citadel Advisors
Florida
$1.99M +$1.79M +124,950 +228%
Prudential Financial
28
Prudential Financial
New Jersey
$1.64M +$72.2K +5,025 +4%
Marshall Wace
29
Marshall Wace
United Kingdom
$1.45M +$1.27M +88,433 +209%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.38M +$313K +21,800 +21%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$1.37M -$220K -15,349 -11%
Parallax Volatility Advisers
32
Parallax Volatility Advisers
California
$1.23M -$145K -10,061 -8%
Tudor Investment Corp
33
Tudor Investment Corp
Connecticut
$1.21M +$449K +31,251 +40%
Ameriprise
34
Ameriprise
Minnesota
$1.13M -$321K -22,353 -18%
Stifel Financial
35
Stifel Financial
Missouri
$1.09M -$274K -19,062 -16%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$1.07M +$432K +30,049 +45%
HAM
37
HoldCo Asset Management
Florida
$1.01M – – –
Two Sigma Investments
38
Two Sigma Investments
New York
$1M +$786K +54,692 +152%
Invesco
39
Invesco
Georgia
$995K -$180K -12,542 -12%
HF
40
HRT Financial
New York
$963K +$1.25M +87,150 New
Millennium Management
41
Millennium Management
New York
$946K +$587K +40,854 +91%
Swiss National Bank
42
Swiss National Bank
Switzerland
$944K -$134K -9,300 -10%
ITIM
43
Indiana Trust & Investment Management
Indiana
$926K – – –
OFG
44
Oxford Financial Group
Indiana
$918K – – –
TI
45
Trexquant Investment
Connecticut
$918K +$896K +62,381 +302%
1SB
46
1ST Source Bank
Indiana
$909K – – –
FP
47
Foundry Partners
Minnesota
$856K -$799K -55,587 -42%
Barclays
48
Barclays
United Kingdom
$846K +$341K +23,738 +45%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$760K +$987K +68,735 New
Wells Fargo
50
Wells Fargo
California
$733K +$110K +7,632 +13%
1
2
3 4 5

HBNC Hedge Fund Activity: Q1 2023 in Review

149 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q1 2023, worth a combined $282M — down 18% from $346M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of HBNC and 22 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 57 added.

The largest buyer was BlackRock, adding an estimated $9.13M. The largest seller was Janus Henderson Group, cutting an estimated $11.5M.

  • 149 institutional investors held Horizon Bancorp (HBNC) as of Q1 2023, down from 150 in Q4 2022.
  • Funds reported $282M of Horizon Bancorp stock for Q1 2023, down 18% quarter-over-quarter.
  • 22 funds opened new Horizon Bancorp positions in Q1 2023 and 23 closed out, a net change of -1 holder.
  • The largest Horizon Bancorp buyer in Q1 2023 was BlackRock, an estimated $9.13M added.
  • The largest Horizon Bancorp seller in Q1 2023 was Janus Henderson Group, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2023.