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Horizon Bancorp
HBNC

Overview Fund Activity

150 hedge funds and large institutions have $412M invested in Horizon Bancorp in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 52 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+12
Holders Change %
+8.7%
% of All Funds
2.2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
21
Increased
45
Reduced
52
Closed
9
Calls
$1.63M
Puts
$1.92M
Net Calls
-$291K
Net Calls Change
+$1.13M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$7.4M
2
BlackRock
BlackRock
New York
+$2.83M
3
MCM
Maltese Capital Management
New York
+$2.79M
4
American Century Companies
American Century Companies
Missouri
+$1.47M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.35M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$1.91M
2
PCA
PL Capital Advisors
Florida
-$1.43M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$1.06M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$958K
5
ProShare Advisors
ProShare Advisors
Maryland
-$908K
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
76
Federated Hermes
Pennsylvania
$368K -$74.9K -5,233 -17%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$366K -$110K -7,715 -23%
Franklin Resources
78
Franklin Resources
California
$338K -$6.8K -475 -2%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$336K +$301 +21 +0.1%
First Trust Advisors
80
First Trust Advisors
Illinois
$327K +$111K +7,735 +51%
MIM
81
MetLife Investment Management
New Jersey
$326K – – –
HWAM
82
Hennion & Walsh Asset Management
New Jersey
$323K -$227K -15,875 -41%
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$317K +$28.7K +2,004 +10%
AIG
84
American International Group
New York
$307K -$1.22K -85 -0.4%
OCM
85
One Capital Management
California
$298K – – –
SPS
86
Susquehanna Portfolio Strategies
Pennsylvania
$293K +$293K +20,457 New
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$290K – – –
VOYA Investment Management
88
VOYA Investment Management
Georgia
$277K +$6.17K +431 +2%
MPM
89
Meritage Portfolio Management
Kansas
$275K +$5.79K +404 +2%
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
$259K – – –
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$247K -$487 -34 -0.2%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$235K +$235K +16,405 New
YIH
93
Y-Intercept (HK)
Hong Kong
$234K +$234K +16,362 New
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$221K +$387 +27 +0.2%
CSPIA
95
Cary Street Partners Investment Advisory
Virginia
$211K -$4.29K -300 -2%
CAPTRUST Financial Advisors
96
CAPTRUST Financial Advisors
North Carolina
$206K -$1.83K -128 -0.9%
CCM
97
Chaney Capital Management
Washington
$204K +$204K +14,288 New
GCP
98
GSA Capital Partners
United Kingdom
$190K -$172K -12,008 -48%
KeyBank National Association
99
KeyBank National Association
Ohio
$187K +$1.99K +139 +1%
BFC
100
Bedel Financial Consulting
Indiana
$185K – – –
2 3
4
5 6