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Horizon Bancorp
HBNC

Overview Fund Activity

139 hedge funds and large institutions have $266M invested in Horizon Bancorp in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-10
Holders Change %
-6.71%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
49
Reduced
44
Closed
27
Calls
$2.15M
Puts
$2.08M
Net Calls
+$64K
Net Calls Change
+$55K

Top Buyers

1
BlackRock
BlackRock
New York
+$12.3M
2
ProShare Advisors
ProShare Advisors
Maryland
+$8.05M
3
State Street
State Street
Massachusetts
+$2.42M
4
Goldman Sachs
Goldman Sachs
New York
+$1.95M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.41M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$12.5M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.54M
3
FCM
FJ Capital Management
Virginia
-$4.1M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$1.98M
5
Marshall Wace
Marshall Wace
United Kingdom
-$1.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$547K +$113K +10,900 +26%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$543K +$118K +11,216 +28%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$536K +$18.4K +1,766 +4%
ST
54
Sabal Trust
Florida
$526K +$255K +24,501 +94%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$525K -$190K -18,279 -27%
Citigroup
56
Citigroup
New York
$524K +$500K +48,032 +2,051%
Osaic Holdings
57
Osaic Holdings
Arizona
$496K -$3.52K -338 -0.7%
EST
58
EA Series Trust
Pennsylvania
$489K +$489K +46,942 New
EF
59
Empowered Funds
Pennsylvania
$489K +$489K +46,942 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$479K +$141K +13,590 +42%
HWAM
61
Hennion & Walsh Asset Management
New Jersey
$419K -$7.7K -740 -2%
MCM
62
Marathon Capital Management
Maryland
$404K +$10.4K +1,000 +3%
NYLIM
63
New York Life Investment Management
New York
$388K -$59.2K -5,684 -13%
WFMPM
64
Woodley Farra Manion Portfolio Management
Indiana
$383K – – –
CS
65
Credit Suisse
Switzerland
$382K +$18.8K +1,807 +5%
MA
66
Minerva Advisors
Pennsylvania
$365K – – –
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$353K -$260K -24,928 -42%
Legal & General Group
68
Legal & General Group
United Kingdom
$335K +$140K +13,477 +72%
LPL Financial
69
LPL Financial
California
$314K +$44.5K +4,275 +17%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
70
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$311K – – –
Man Group
71
Man Group
United Kingdom
$311K +$311K +29,893 New
Federated Hermes
72
Federated Hermes
Pennsylvania
$283K -$20.4K -1,957 -7%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$275K +$95.6K +9,180 +53%
ECM
74
ExodusPoint Capital Management
New York
$270K +$270K +25,904 New
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$266K -$872K -83,768 -77%
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