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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
132
Holders Change
–
Holders Change %
0%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
41
Reduced
44
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$1.56M
2
MCM
Maltese Capital Management
New York
+$1.45M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$886K
4
First Trust Advisors
First Trust Advisors
Illinois
+$774K
5
WC
Walthausen & Co
New York
+$681K

Top Sellers

Rank Fund Capital Flow
1
AR
Advisory Research
Illinois
-$3.9M
2
Comerica Bank
Comerica Bank
Texas
-$2.92M
3
BlackRock
BlackRock
New York
-$2.76M
4
Renaissance Technologies
Renaissance Technologies
New York
-$935K
5
HF
HRT Financial
New York
-$910K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCIA
76
Campbell & Co Investment Adviser
Maryland
$451K +$429K +24,800 New
Federated Hermes
77
Federated Hermes
Pennsylvania
$449K +$35.3K +2,044 +9%
BCM
78
BHZ Capital Management
California
$439K – – –
AIG
79
American International Group
New York
$426K -$9.61K -556 -2%
PP
80
Professional Planning
California
$413K – – –
RJA
81
Raymond James & Associates
Florida
$382K -$4.46K -258 -1%
ZIM
82
Zacks Investment Management
Illinois
$349K – – –
Legal & General Group
83
Legal & General Group
United Kingdom
$344K +$186K +10,783 +132%
Jacobs Levy Equity Management
84
Jacobs Levy Equity Management
New Jersey
$339K +$129K +7,448 +67%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$328K – – –
Barclays
86
Barclays
United Kingdom
$319K +$208K +12,048 +218%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$315K – – –
SEI Investments
88
SEI Investments
Pennsylvania
$307K – – –
CAAS
89
Capital Asset Advisory Services
Michigan
$301K – – –
MIM
90
MetLife Investment Management
New Jersey
$289K – – –
ZCM
91
Zebra Capital Management
Connecticut
$276K +$262K +15,166 New
Creative Planning
92
Creative Planning
Kansas
$265K – – –
DCM
93
Dupont Capital Management
Delaware
$263K +$250K +14,456 New
CSS
94
Cubist Systematic Strategies
Connecticut
$257K +$244K +14,138 New
MPM
95
Meritage Portfolio Management
Kansas
$251K +$239K +13,804 New
ECM
96
ExodusPoint Capital Management
New York
$245K +$233K +13,483 New
HF
97
HRT Financial
New York
$238K -$910K -52,626 -80%
BFC
98
Bedel Financial Consulting
Indiana
$235K – – –
SO
99
STRS Ohio
Ohio
$228K – – –
CSPIA
100
Cary Street Partners Investment Advisory
Virginia
$225K – – –
2 3
4
5 6

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.