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Horizon Bancorp

125 hedge funds and large institutions have $361M invested in Horizon Bancorp in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more capital invested

Capital invested by funds: $231M → $361M (+$130M)

0.03% less ownership

Funds ownership: 51.88%51.85% (-0.03%)

5% less funds holding

Funds holding: 131125 (-6)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

27% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 52

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
125
Holders Change
-6
Holders Change %
-4.58%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
38
Reduced
52
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
101
CAPTRUST Financial Advisors
North Carolina
$63K -$13.4K -975 -20%
PMFA
102
Plante Moran Financial Advisors
Michigan
$62K
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$59K +$4.11K +300 +9%
UBS Group
104
UBS Group
Switzerland
$59K +$38.5K +2,808 +312%
MLFP
105
MPS Loria Financial Planners
Illinois
$58K
AIP
106
Ameritas Investment Partners
Nebraska
$58K +$8.08K +590 +19%
Barrow, Hanley, Mewhinney & Strauss
107
Barrow, Hanley, Mewhinney & Strauss
Texas
$55K -$78.1K -5,701 -62%
Canada Life
108
Canada Life
Manitoba, Canada
$50K +$6.76K +494 +18%
EARNEST Partners
109
EARNEST Partners
Georgia
$46K
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$41K -$80.5K -5,877 -69%
VFA
111
Valeo Financial Advisors
Indiana
$41K -$27.5K -2,007 -43%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$25K +$19K +1,384 +632%
EAM
113
Eagle Asset Management
Florida
$19K +$16.6K +1,212 New
APA
114
American Portfolios Advisors
New York
$18.9K +$11.1K +810 +211%
Fidelity Investments
115
Fidelity Investments
Massachusetts
$18K -$1.31K -96 -8%
QCG
116
Quadrant Capital Group
Ohio
$18K
PWPS
117
Pinnacle Wealth Planning Services
Ohio
$7K +$6.3K +460 New
ABC
118
Associated Banc-Corp
Wisconsin
$6K
MCM
119
McMillion Capital Management
North Carolina
$5K +$4.11K +300 New
Carson Wealth (CWM LLC)
120
Carson Wealth (CWM LLC)
Nebraska
$3K
FHA
121
First Horizon Advisors
Tennessee
$2K
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$1K -$41 -3 -7%
Walleye Capital
123
Walleye Capital
New York
$527 +$455K +33,258 New
AIG
124
American International Group
New York
$394 -$9.76K -713 -3%
CSPIA
125
Cary Street Partners Investment Advisory
Virginia
-$1.19M -117,654 Closed

HBNC Hedge Fund Activity: Q4 2020 in Review

125 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q4 2020, worth a combined $361M — up 56% from $231M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HBNC and 12 opened new positions — a net loss of 4 holders — while 52 trimmed existing stakes and 38 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $18.3M. The largest seller was Renaissance Technologies, cutting an estimated $2.93M.

  • 125 institutional investors held Horizon Bancorp (HBNC) as of Q4 2020, down from 131 in Q3 2020.
  • Funds reported $361M of Horizon Bancorp stock for Q4 2020, up 56% quarter-over-quarter.
  • 12 funds opened new Horizon Bancorp positions in Q4 2020 and 16 closed out, a net change of -4 holders.
  • The largest Horizon Bancorp buyer in Q4 2020 was Janus Henderson Group, an estimated $18.3M added.
  • The largest Horizon Bancorp seller in Q4 2020 was Renaissance Technologies, an estimated $2.93M sold.

Based on aggregated 13F filings for Q4 2020.