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Horizon Bancorp

138 hedge funds and large institutions have $272M invested in Horizon Bancorp in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 64 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 36

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2% more capital invested

Capital invested by funds: $266M → $272M (+$5.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.29% less ownership

Funds ownership: 57.99%57.7% (-0.29%)

1% less funds holding

Funds holding: 139138 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.42M

Holders
138
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
64
Reduced
36
Closed
10
Calls
Puts
$1.42M
Net Calls
-$1.42M
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$1.33M +$97K +8,645 +7%
Ameriprise
27
Ameriprise
Minnesota
$1.31M +$214K +19,042 +18%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$1.21M +$23.6K +2,100 +2%
HighTower Advisors
29
HighTower Advisors
Illinois
$1.2M
Barclays
30
Barclays
United Kingdom
$1.17M -$191K -17,046 -13%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$1.06M -$190K -16,905 -15%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$1.05M -$17.7K -1,576 -2%
Stifel Financial
33
Stifel Financial
Missouri
$1.04M
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.04M +$23.6K +2,100 +2%
Two Sigma Investments
35
Two Sigma Investments
New York
$994K +$302K +26,864 +41%
HAM
36
HoldCo Asset Management
Florida
$980K
Renaissance Technologies
37
Renaissance Technologies
New York
$968K -$634K -56,500 -38%
Invesco
38
Invesco
Georgia
$954K +$6.69K +596 +0.7%
OFG
39
Oxford Financial Group
Indiana
$887K
ITIM
40
Indiana Trust & Investment Management
Indiana
$884K -$11.2K -1,000 -1%
FP
41
Foundry Partners
Minnesota
$810K -$1.36K -121 -0.2%
1SB
42
1ST Source Bank
Indiana
$743K +$20.9K +1,860 +3%
Wells Fargo
43
Wells Fargo
California
$724K -$64.8K -5,772 -8%
N
44
Numerai
California
$708K -$870K -77,532 -54%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$696K +$4.1K +365 +0.6%
UBS AM
46
UBS AM
Illinois
$672K
TI
47
Trexquant Investment
Connecticut
$605K -$239K -21,262 -27%
Osaic Holdings
48
Osaic Holdings
Arizona
$597K +$92.8K +8,265 +17%
AA
49
ALPS Advisors
Colorado
$593K +$623K +55,531 New
SO
50
STRS Ohio
Ohio
$578K +$18K +1,600 +3%

HBNC Hedge Fund Activity: Q3 2023 in Review

138 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q3 2023, worth a combined $272M — up 2.2% from $266M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HBNC positions and 10 closed out — a net gain of 1 holder — while 64 added to existing stakes and 36 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $2.62M. The largest seller was State Street, cutting an estimated $2.58M.

  • 138 institutional investors held Horizon Bancorp (HBNC) as of Q3 2023, down from 139 in Q2 2023.
  • Funds reported $272M of Horizon Bancorp stock for Q3 2023, up 2.2% quarter-over-quarter.
  • 11 funds opened new Horizon Bancorp positions in Q3 2023 and 10 closed out, a net change of +1 holder.
  • The largest Horizon Bancorp buyer in Q3 2023 was Hotchkis & Wiley Capital Management, an estimated $2.62M added.
  • The largest Horizon Bancorp seller in Q3 2023 was State Street, an estimated $2.58M sold.

Based on aggregated 13F filings for Q3 2023.