Horizon Bancorp
HBNC
181 hedge funds and large institutions have $492M invested in Horizon Bancorp in 2024 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 42 reducing their positions, and 13 closing their positions.
13,840% more call options, than puts
Call options by funds: $697K | Put options by funds: $5K
146% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 13
62% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 42
10% more funds holding
Funds holding: 164 → 181 (+17)
7% more capital invested
Capital invested by funds: $458M → $492M (+$34.3M)
2.47% more ownership
Funds ownership: 67.36% → 69.83% (+2.5%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$5.16M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$3.94M |
| 3 |
State Street
Boston,
Massachusetts
|
+$2.66M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$1.9M |
| 5 |
Morgan Stanley
New York
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.92M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$1.88M |
| 3 |
HTIM
Harbour Trust & Investment Management
Michigan City,
Indiana
|
-$1.05M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.04M |
| 5 |
Jane Street
New York
|
-$887K |
HBNC Hedge Fund Activity: Q4 2024 in Review
181 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q4 2024, worth a combined $492M — up 7.5% from $458M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new HBNC positions and 13 closed out — a net gain of 19 holders — while 68 added to existing stakes and 42 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $5.16M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $2.92M.
- 181 institutional investors held Horizon Bancorp (HBNC) as of Q4 2024, up from 164 in Q3 2024.
- Funds reported $492M of Horizon Bancorp stock for Q4 2024, up 7.5% quarter-over-quarter.
- 32 funds opened new Horizon Bancorp positions in Q4 2024 and 13 closed out, a net change of +19 holders.
- The largest Horizon Bancorp buyer in Q4 2024 was Goldman Sachs, an estimated $5.16M added.
- The largest Horizon Bancorp seller in Q4 2024 was Hotchkis & Wiley Capital Management, an estimated $2.92M sold.
Based on aggregated 13F filings for Q4 2024.