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Horizon Bancorp
HBNC

137 hedge funds and large institutions have $243M invested in Horizon Bancorp in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 22

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

13% more capital invested

Capital invested by funds: $215M → $243M (+$27.2M)

11% more funds holding

Funds holding: 123 → 137 (+14)

3.34% more ownership

Funds ownership: 48.71% → 52.06% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
137
Holders Change
+14
Holders Change %
+11.38%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
27
Increased
65
Reduced
22
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
+$3.54M
2
HB
Horizon Bancorp
Indiana
+$2.55M
3
BlackRock
BlackRock
New York
+$2.17M
4
Northern Trust
Northern Trust
Illinois
+$2.04M
5
PFM
Premier Fund Managers
United Kingdom
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
AR
Advisory Research
Illinois
-$8.86M
2
Natixis Advisors
Natixis Advisors
Massachusetts
-$3.95M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.06M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.03M
5
TAM
THB Asset Management
Connecticut
-$534K
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$545K +$520K +50,985 New
CAM
52
ClariVest Asset Management
California
$520K -$28.6K -2,800 -5%
JP Morgan Chase
53
JP Morgan Chase
New York
$513K -$299K -29,310 -38%
Morgan Stanley
54
Morgan Stanley
New York
$500K +$279K +27,349 +140%
AllianceBernstein
55
AllianceBernstein
Tennessee
$495K +$81.3K +7,972 +21%
Invesco
56
Invesco
Georgia
$485K +$37.8K +3,703 +9%
MA
57
Minerva Advisors
Pennsylvania
$462K – – –
BPM
58
Bowling Portfolio Management
Ohio
$440K -$88.1K -8,637 -17%
Bank of America
59
Bank of America
North Carolina
$415K +$176K +17,249 +80%
BCM
60
BHZ Capital Management
California
$407K +$173K +16,928 +80%
Prudential Financial
61
Prudential Financial
New Jersey
$400K +$46.8K +4,585 +14%
Barrow, Hanley, Mewhinney & Strauss
62
Barrow, Hanley, Mewhinney & Strauss
Texas
$397K +$380K +37,208 New
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$396K +$379K +37,105 New
UBS AM
64
UBS AM
Illinois
$366K +$247K +24,185 +241%
Osaic Holdings
65
Osaic Holdings
Arizona
$346K – – –
Federated Hermes
66
Federated Hermes
Pennsylvania
$344K +$4.7K +461 +1%
Deutsche Bank
67
Deutsche Bank
Germany
$292K +$80.6K +7,898 +41%
CS
68
Credit Suisse
Switzerland
$285K +$20.4K +2,001 +8%
EGM
69
Engineers Gate Manager
New York
$282K -$969 -95 -0.4%
First Trust Advisors
70
First Trust Advisors
Illinois
$282K +$46.2K +4,532 +21%
AIG
71
American International Group
New York
$280K +$41.4K +4,058 +18%
ST
72
Sabal Trust
Florida
$278K – – –
MIM
73
MetLife Investment Management
New Jersey
$276K +$84.2K +8,254 +47%
CANY
74
Caxton Associates (New York)
New York
$275K +$262K +25,683 New
SFM
75
Systematic Financial Management
New Jersey
$265K +$252K +24,745 New
1 2
3
4 5

HBNC Hedge Fund Activity: Q2 2020 in Review

137 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q2 2020, worth a combined $243M — up 13% from $215M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new HBNC positions and 13 closed out — a net gain of 14 holders — while 65 added to existing stakes and 22 trimmed.

The largest buyer was Maltese Capital Management, adding an estimated $3.54M. The largest seller was Advisory Research, cutting an estimated $8.86M.

  • 137 institutional investors held Horizon Bancorp (HBNC) as of Q2 2020, up from 123 in Q1 2020.
  • Funds reported $243M of Horizon Bancorp stock for Q2 2020, up 13% quarter-over-quarter.
  • 27 funds opened new Horizon Bancorp positions in Q2 2020 and 13 closed out, a net change of +14 holders.
  • The largest Horizon Bancorp buyer in Q2 2020 was Maltese Capital Management, an estimated $3.54M added.
  • The largest Horizon Bancorp seller in Q2 2020 was Advisory Research, an estimated $8.86M sold.

Based on aggregated 13F filings for Q2 2020.