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Horizon Bancorp
HBNC

Overview Fund Activity

145 hedge funds and large institutions have $466M invested in Horizon Bancorp in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+13
Holders Change %
+9.85%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
48
Reduced
44
Closed
10
Calls
$248K
Puts
$2.08M
Net Calls
-$1.84M
Net Calls Change
-$1.84M

Top Buyers

1
State Street
State Street
Massachusetts
+$7.56M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.04M
3
PCA
PL Capital Advisors
Florida
+$3.13M
4
BCM
Basswood Capital Management
New York
+$2.37M
5
LSV Asset Management
LSV Asset Management
Illinois
+$1.91M

Top Sellers

1
OFG
Oxford Financial Group
Indiana
-$7.97M
2
AR
Advisory Research
Illinois
-$3.46M
3
Comerica Bank
Comerica Bank
Texas
-$3.34M
4
Goldman Sachs
Goldman Sachs
New York
-$1.68M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
76
Ellsworth Advisors
Ohio
$564K +$18.7K +895 +3%
CSS
77
Cubist Systematic Strategies
Connecticut
$559K +$264K +12,663 +90%
ST
78
Sabal Trust
Florida
$543K – – –
Deutsche Bank
79
Deutsche Bank
Germany
$542K -$107K -5,158 -17%
UBS Group
80
UBS Group
Switzerland
$527K +$526K +25,206 +52,513%
Jacobs Levy Equity Management
81
Jacobs Levy Equity Management
New Jersey
$479K +$90.6K +4,348 +23%
AIG
82
American International Group
New York
$475K -$14.2K -682 -3%
OCM
83
One Capital Management
California
$474K +$474K +22,778 New
SC
84
Sonen Capital
California
$459K +$459K +22,000 New
RJA
85
Raymond James & Associates
Florida
$403K -$34.7K -1,664 -8%
ZIM
86
Zacks Investment Management
Illinois
$401K – – –
Allspring Global Investments
87
Allspring Global Investments
North Carolina
$386K +$386K +18,552 New
VOYA Investment Management
88
VOYA Investment Management
Georgia
$376K +$333 +16 +0.1%
BCM
89
BHZ Capital Management
California
$372K -$131K -6,303 -26%
AllianceBernstein
90
AllianceBernstein
Tennessee
$352K -$198K -9,509 -36%
SEI Investments
91
SEI Investments
Pennsylvania
$352K – – –
Legal & General Group
92
Legal & General Group
United Kingdom
$349K -$45.1K -2,167 -11%
PI
93
Putnam Investments
Massachusetts
$342K +$342K +16,371 New
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$340K -$21.2K -1,018 -6%
Squarepoint
95
Squarepoint
New York
$332K +$332K +15,908 New
CAAS
96
Capital Asset Advisory Services
Michigan
$325K -$20.9K -1,000 -6%
Creative Planning
97
Creative Planning
Kansas
$304K – – –
MPM
98
Meritage Portfolio Management
Kansas
$303K +$15.5K +746 +5%
TI
99
Trexquant Investment
Connecticut
$292K +$292K +14,011 New
WFMPM
100
Woodley Farra Manion Portfolio Management
Indiana
$291K +$291K +13,980 New
2 3
4
5 6