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Horizon Bancorp

131 hedge funds and large institutions have $231M invested in Horizon Bancorp in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.18% less ownership

Funds ownership: 52.06%51.88% (-0.18%)

5% less capital invested

Capital invested by funds: $243M → $231M (-$12M)

4% less funds holding

Funds holding: 137131 (-6)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

39% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 57

Holders
131
Holders Change
-6
Holders Change %
-4.38%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
35
Reduced
57
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
51
ClariVest Asset Management
California
$462K -$29.1K -2,800 -6%
RJA
52
Raymond James & Associates
Florida
$459K -$89.9K -8,659 -16%
JP Morgan Chase
53
JP Morgan Chase
New York
$452K -$30.7K -2,963 -6%
Ameriprise
54
Ameriprise
Minnesota
$449K +$257K +24,801 +125%
Invesco
55
Invesco
Georgia
$448K -$9.96K -960 -2%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$416K -$112K -10,829 -21%
PAM
57
Panagora Asset Management
Massachusetts
$414K -$124K -11,980 -23%
MA
58
Minerva Advisors
Pennsylvania
$411K -$26.4K -2,544 -6%
AllianceBernstein
59
AllianceBernstein
Tennessee
$402K -$67.6K -6,516 -14%
ZCM
60
Zebra Capital Management
Connecticut
$380K +$391K +37,677 New
Prudential Financial
61
Prudential Financial
New Jersey
$373K -$5.19K -500 -1%
Two Sigma Investments
62
Two Sigma Investments
New York
$372K -$550K -53,008 -59%
LPL Financial
63
LPL Financial
California
$352K +$121K +11,666 +50%
EVC
64
Eidelman Virant Capital
Missouri
$331K +$104K +10,000 +43%
Osaic Holdings
65
Osaic Holdings
Arizona
$330K +$3.87K +373 +1%
UBS AM
66
UBS AM
Illinois
$322K -$24K -2,316 -7%
Deutsche Bank
67
Deutsche Bank
Germany
$297K +$21.5K +2,075 +8%
Federated Hermes
68
Federated Hermes
Pennsylvania
$277K -$48.3K -4,653 -14%
Bank of America
69
Bank of America
North Carolina
$274K -$120K -11,604 -30%
ST
70
Sabal Trust
Florida
$263K
MIM
71
MetLife Investment Management
New Jersey
$260K
AIG
72
American International Group
New York
$258K -$6.03K -581 -2%
CS
73
Credit Suisse
Switzerland
$250K -$19.3K -1,858 -7%
Morgan Stanley
74
Morgan Stanley
New York
$249K -$230K -22,190 -47%
TI
75
Trexquant Investment
Connecticut
$243K +$7.25K +699 +3%

HBNC Hedge Fund Activity: Q3 2020 in Review

131 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q3 2020, worth a combined $231M — down 4.9% from $243M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of HBNC and 13 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 35 added.

The largest buyer was Oxford Financial Group, opening a new position worth an estimated $6.49M. The largest seller was Millennium Management, cutting an estimated $2.85M.

  • 131 institutional investors held Horizon Bancorp (HBNC) as of Q3 2020, down from 137 in Q2 2020.
  • Funds reported $231M of Horizon Bancorp stock for Q3 2020, down 4.9% quarter-over-quarter.
  • 13 funds opened new Horizon Bancorp positions in Q3 2020 and 18 closed out, a net change of -5 holders.
  • The largest Horizon Bancorp buyer in Q3 2020 was Oxford Financial Group, an estimated $6.49M added.
  • The largest Horizon Bancorp seller in Q3 2020 was Millennium Management, an estimated $2.85M sold.

Based on aggregated 13F filings for Q3 2020.