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Horizon Bancorp

184 hedge funds and large institutions have $462M invested in Horizon Bancorp in 2025 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 64 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,833% more call options, than puts

Call options by funds: $776K | Put options by funds: $6K

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

2% more funds holding

Funds holding: 181184 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.28% less ownership

Funds ownership: 69.83%69.55% (-0.28%)

5% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 64

6% less capital invested

Capital invested by funds: $492M → $462M (-$30.2M)

Holders
184
Holders Change
+3
Holders Change %
+1.66%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
61
Reduced
64
Closed
16
Calls
$776K
Puts
$6K
Net Calls
+$770K
Net Calls Change
+$78K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$1.08M +$94.4K +5,817 +9%
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.03M +$502K +30,933 +83%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$1.02M +$678K +41,809 +160%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1,000K -$58.3K -3,592 -5%
Victory Capital Management
55
Victory Capital Management
Texas
$995K +$1.07M +66,000 New
CCIA
56
Campbell & Co Investment Adviser
Maryland
$991K +$131K +8,102 +14%
Federated Hermes
57
Federated Hermes
Pennsylvania
$928K +$45.3K +2,794 +5%
Creative Planning
58
Creative Planning
Kansas
$923K +$71.2K +4,388 +8%
PAM
59
Panagora Asset Management
Massachusetts
$850K +$456K +28,116 +100%
BTI
60
Blue Trust Inc
Georgia
$841K -$15.3K -940 -2%
Citadel Advisors
61
Citadel Advisors
Florida
$834K -$23.6K -1,453 -3%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$795K +$34.3K +2,111 +4%
Citigroup
63
Citigroup
New York
$791K -$121K -7,468 -12%
ST
64
Sabal Trust
Florida
$762K
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$721K +$776K +47,836 New
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$719K +$372K +22,922 +93%
AllianceBernstein
67
AllianceBernstein
Tennessee
$687K
Legal & General Group
68
Legal & General Group
United Kingdom
$660K
Deutsche Bank
69
Deutsche Bank
Germany
$626K -$60.4K -3,723 -8%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$616K
KTA
71
Keeley-Teton Advisors
Illinois
$615K
UBS Group
72
UBS Group
Switzerland
$605K -$82.9K -5,111 -11%
ITIM
73
Indiana Trust & Investment Management
Indiana
$584K -$275K -16,938 -30%
Boston Partners
74
Boston Partners
Massachusetts
$555K +$4.43K +273 +0.7%
SO
75
STRS Ohio
Ohio
$552K -$22.7K -1,400 -4%

HBNC Hedge Fund Activity: Q1 2025 in Review

184 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q1 2025, worth a combined $462M — down 6.1% from $492M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new HBNC positions and 16 closed out — a net gain of 3 holders — while 61 added to existing stakes and 64 trimmed.

The largest buyer was BlackBarn Capital Partners, opening a new position worth an estimated $4.87M. The largest seller was Goldman Sachs, cutting an estimated $4.15M.

  • 184 institutional investors held Horizon Bancorp (HBNC) as of Q1 2025, up from 181 in Q4 2024.
  • Funds reported $462M of Horizon Bancorp stock for Q1 2025, down 6.1% quarter-over-quarter.
  • 19 funds opened new Horizon Bancorp positions in Q1 2025 and 16 closed out, a net change of +3 holders.
  • The largest Horizon Bancorp buyer in Q1 2025 was BlackBarn Capital Partners, an estimated $4.87M added.
  • The largest Horizon Bancorp seller in Q1 2025 was Goldman Sachs, an estimated $4.15M sold.

Based on aggregated 13F filings for Q1 2025.