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Horizon Bancorp
HBNC

Overview Fund Activity

139 hedge funds and large institutions have $266M invested in Horizon Bancorp in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-10
Holders Change %
-6.71%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
49
Reduced
44
Closed
27
Calls
$2.15M
Puts
$2.08M
Net Calls
+$64K
Net Calls Change
+$55K

Top Buyers

1
BlackRock
BlackRock
New York
+$12.3M
2
ProShare Advisors
ProShare Advisors
Maryland
+$8.05M
3
State Street
State Street
Massachusetts
+$2.42M
4
Goldman Sachs
Goldman Sachs
New York
+$1.95M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.41M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$12.5M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.54M
3
FCM
FJ Capital Management
Virginia
-$4.1M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$1.98M
5
Marshall Wace
Marshall Wace
United Kingdom
-$1.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
26
Numerai
California
$1.5M +$978K +93,958 +188%
Barclays
27
Barclays
United Kingdom
$1.32M +$521K +50,061 +65%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$1.21M -$79K -7,593 -6%
Bank of America
29
Bank of America
North Carolina
$1.2M -$941K -90,420 -44%
HighTower Advisors
30
HighTower Advisors
Illinois
$1.17M +$1.17M +112,601 New
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$1.15M -$1.98M -190,600 -63%
Ameriprise
32
Ameriprise
Minnesota
$1.08M +$13.3K +1,274 +1%
Parallax Volatility Advisers
33
Parallax Volatility Advisers
California
$1.08M -$85K -8,163 -7%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$1.04M +$30.4K +2,918 +3%
Stifel Financial
35
Stifel Financial
Missouri
$1.01M -$11.8K -1,135 -1%
Swiss National Bank
36
Swiss National Bank
Switzerland
$987K +$98.9K +9,500 +11%
HAM
37
HoldCo Asset Management
Florida
$955K – – –
Invesco
38
Invesco
Georgia
$924K -$13.1K -1,259 -1%
ITIM
39
Indiana Trust & Investment Management
Indiana
$872K – – –
OFG
40
Oxford Financial Group
Indiana
$864K – – –
TI
41
Trexquant Investment
Connecticut
$811K -$53.3K -5,117 -6%
FP
42
Foundry Partners
Minnesota
$791K -$14.7K -1,410 -2%
Wells Fargo
43
Wells Fargo
California
$766K +$76.2K +7,317 +11%
1SB
44
1ST Source Bank
Indiana
$704K -$151K -14,496 -18%
UBS AM
45
UBS AM
Illinois
$696K – – –
Two Sigma Investments
46
Two Sigma Investments
New York
$690K -$254K -24,352 -27%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$675K +$6.19K +595 +0.9%
Rafferty Asset Management
48
Rafferty Asset Management
New York
$646K +$410K +39,421 +174%
Citadel Advisors
49
Citadel Advisors
Florida
$625K -$1.25M -119,804 -67%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$581K +$307K +29,467 +112%
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