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Horizon Bancorp

185 hedge funds and large institutions have $475M invested in Horizon Bancorp in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 72 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 44

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

3% more capital invested

Capital invested by funds: $462M → $475M (+$13.3M)

0.61% more ownership

Funds ownership: 69.55%70.16% (+0.61%)

1% more funds holding

Funds holding: 184185 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
185
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
72
Reduced
44
Closed
19
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$768K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$3.7M +$43.1K +2,932 +1%
CA
27
CSM Advisors
Pennsylvania
$3.48M +$3.32M +226,045 New
Renaissance Technologies
28
Renaissance Technologies
New York
$3.11M +$22K +1,500 +0.7%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$2.55M +$81.1K +5,518 +3%
EF
30
Empowered Funds
Pennsylvania
$2.45M +$135K +9,170 +6%
Two Sigma Investments
31
Two Sigma Investments
New York
$2.4M +$1.11M +75,862 +94%
Barclays
32
Barclays
United Kingdom
$2.09M +$541K +36,848 +37%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.06M +$960K +65,375 +96%
UBS AM
34
UBS AM
Illinois
$2.05M +$241K +16,405 +14%
SBH
35
Segall Bryant & Hamill
Illinois
$2.01M -$238K -16,205 -11%
Ameriprise
36
Ameriprise
Minnesota
$1.92M +$266K +18,075 +17%
Creative Planning
37
Creative Planning
Kansas
$1.77M +$792K +53,924 +88%
EC
38
EJF Capital
Virginia
$1.63M -$145K -9,840 -8%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.62M +$317K +21,600 +26%
Bank of America
40
Bank of America
North Carolina
$1.53M +$179K +12,157 +14%
Stifel Financial
41
Stifel Financial
Missouri
$1.48M -$1.81K -123 -0.1%
Universal-Beteiligungs- und Servicegesellschaft
42
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.47M +$174K +11,846 +14%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$1.45M +$332K +22,591 +31%
HAM
44
HoldCo Asset Management
Florida
$1.41M +$1.35M +91,756 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.3M
Federated Hermes
46
Federated Hermes
Pennsylvania
$1.3M +$337K +22,935 +37%
OFG
47
Oxford Financial Group
Indiana
$1.28M
Wells Fargo
48
Wells Fargo
California
$1.27M +$29.8K +2,026 +3%
Invesco
49
Invesco
Georgia
$1.24M -$266K -18,087 -18%
Millennium Management
50
Millennium Management
New York
$1.23M +$46.6K +3,170 +4%

HBNC Hedge Fund Activity: Q2 2025 in Review

185 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q2 2025, worth a combined $475M — up 2.9% from $462M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new HBNC positions and 19 closed out — a net gain of 5 holders — while 72 added to existing stakes and 44 trimmed.

The largest buyer was CSM Advisors, opening a new position worth an estimated $3.32M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $3.65M sold.

  • 185 institutional investors held Horizon Bancorp (HBNC) as of Q2 2025, up from 184 in Q1 2025.
  • Funds reported $475M of Horizon Bancorp stock for Q2 2025, up 2.9% quarter-over-quarter.
  • 24 funds opened new Horizon Bancorp positions in Q2 2025 and 19 closed out, a net change of +5 holders.
  • The largest Horizon Bancorp buyer in Q2 2025 was CSM Advisors, an estimated $3.32M added.
  • The largest Horizon Bancorp seller in Q2 2025 was Kennedy Capital Management, an estimated $3.65M sold.

Based on aggregated 13F filings for Q2 2025.