Horizon Bancorp
HBNC
132 hedge funds and large institutions have $418M invested in Horizon Bancorp in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 10 closing their positions.
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
2% more capital invested
Capital invested by funds: $408M → $418M (+$10M)
0% more funds holding
Funds holding: 132 → 132 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.94% less ownership
Funds ownership: 53.27% → 52.32% (-0.94%)
7% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.56M |
| 2 |
MCM
Maltese Capital Management
New York
|
+$1.45M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$886K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$774K |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
+$681K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
-$3.9M |
| 2 |
Comerica Bank
Dallas,
Texas
|
-$2.92M |
| 3 |
BlackRock
New York
|
-$2.76M |
| 4 |
Renaissance Technologies
New York
|
-$935K |
| 5 |
HF
HRT Financial
New York
|
-$910K |
HBNC Hedge Fund Activity: Q3 2021 in Review
132 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q3 2021, worth a combined $418M — up 2.5% from $408M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new HBNC positions and 10 closed out — a net gain of 1 holder — while 41 added to existing stakes and 44 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $1.56M. The largest seller was Advisory Research, cutting an estimated $3.9M.
- 132 institutional investors held Horizon Bancorp (HBNC) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $418M of Horizon Bancorp stock for Q3 2021, up 2.5% quarter-over-quarter.
- 11 funds opened new Horizon Bancorp positions in Q3 2021 and 10 closed out, a net change of +1 holder.
- The largest Horizon Bancorp buyer in Q3 2021 was Goldman Sachs, an estimated $1.56M added.
- The largest Horizon Bancorp seller in Q3 2021 was Advisory Research, an estimated $3.9M sold.
Based on aggregated 13F filings for Q3 2021.