Horizon Bancorp
HBNC
154 hedge funds and large institutions have $478M invested in Horizon Bancorp in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 16 closing their positions.
13% more capital invested
Capital invested by funds: $423M → $478M (+$55.5M)
5.43% more ownership
Funds ownership: 55.8% → 61.23% (+5.4%)
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 155 → 154 (-1)
8% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 50
16% less call options, than puts
Call options by funds: $2.69M | Put options by funds: $3.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$37.5M |
| 2 |
BlackRock
New York
|
+$13.4M |
| 3 |
Goldman Sachs
New York
|
+$2.28M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.25M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$5.58M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.72M |
| 3 |
PCA
PL Capital Advisors
Naples,
Florida
|
-$1.95M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$1.52M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.51M |
HBNC Hedge Fund Activity: Q3 2022 in Review
154 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q3 2022, worth a combined $478M — up 13% from $423M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new HBNC positions and 16 closed out — a net gain of 1 holder — while 46 added to existing stakes and 50 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $37.5M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $5.58M sold.
- 154 institutional investors held Horizon Bancorp (HBNC) as of Q3 2022, down from 155 in Q2 2022.
- Funds reported $478M of Horizon Bancorp stock for Q3 2022, up 13% quarter-over-quarter.
- 17 funds opened new Horizon Bancorp positions in Q3 2022 and 16 closed out, a net change of +1 holder.
- The largest Horizon Bancorp buyer in Q3 2022 was Janus Henderson Group, an estimated $37.5M added.
- The largest Horizon Bancorp seller in Q3 2022 was Basswood Capital Management, an estimated $5.58M sold.
Based on aggregated 13F filings for Q3 2022.