HBNC icon

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 %
SEI Investments
76
SEI Investments
Pennsylvania
$242K +$64.5K +6,193 +36%
OCM
77
One Capital Management
California
$237K – – –
MIM
78
MetLife Investment Management
New Jersey
$237K +$26.5K +2,546 +13%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$228K – – –
UBS Group
80
UBS Group
Switzerland
$224K -$49.1K -4,712 -18%
Franklin Resources
81
Franklin Resources
California
$221K +$221K +21,245 New
AIG
82
American International Group
New York
$216K +$13.7K +1,320 +7%
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$211K – – –
MPM
84
Meritage Portfolio Management
Kansas
$203K +$33.2K +3,181 +20%
Creative Planning
85
Creative Planning
Kansas
$198K -$66.4K -6,379 -25%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$191K +$9.62K +924 +5%
Mirae Asset Global Investments
87
Mirae Asset Global Investments
South Korea
$189K – – –
CCM
88
Channing Capital Management
Illinois
$186K +$186K +17,872 New
First Trust Advisors
89
First Trust Advisors
Illinois
$183K -$45.1K -4,336 -20%
BMCM
90
Black Maple Capital Management
Wisconsin
$182K +$182K +17,500 New
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$180K -$12.5M -1,203,598 -99%
PL
92
Plancorp LLC
Missouri
$170K -$1.71K -164 -1%
Deutsche Bank
93
Deutsche Bank
Germany
$168K -$88.3K -8,483 -34%
SG Americas Securities
94
SG Americas Securities
New York
$166K -$14.7K -1,408 -8%
CAAS
95
Capital Asset Advisory Services
Michigan
$162K – – –
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$160K -$99.4K -9,543 -38%
Brown Advisory
97
Brown Advisory
Maryland
$156K -$31.2K -3,000 -17%
CAPTRUST Financial Advisors
98
CAPTRUST Financial Advisors
North Carolina
$150K +$10.1K +967 +7%
BFC
99
Bedel Financial Consulting
Indiana
$135K – – –
KeyBank National Association
100
KeyBank National Association
Ohio
$134K -$2.85K -274 -2%
2 3
4
5 6