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Horizon Bancorp
HBNC

132 hedge funds and large institutions have $418M invested in Horizon Bancorp in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2% more capital invested

Capital invested by funds: $408M → $418M (+$10M)

0% more funds holding

Funds holding: 132 → 132 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.94% less ownership

Funds ownership: 53.27% → 52.32% (-0.94%)

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

Holders
132
Holders Change
–
Holders Change %
0%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
41
Reduced
44
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$1.56M
2
MCM
Maltese Capital Management
New York
+$1.45M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$886K
4
First Trust Advisors
First Trust Advisors
Illinois
+$774K
5
WC
Walthausen & Co
New York
+$681K

Top Sellers

Rank Fund Capital Flow
1
AR
Advisory Research
Illinois
-$3.9M
2
Comerica Bank
Comerica Bank
Texas
-$2.92M
3
BlackRock
BlackRock
New York
-$2.76M
4
Renaissance Technologies
Renaissance Technologies
New York
-$935K
5
HF
HRT Financial
New York
-$910K
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$214K +$99.3K +5,744 +95%
DTL
102
Dynamic Technology Lab
Singapore
$212K +$202K +11,666 New
Victory Capital Management
103
Victory Capital Management
Texas
$210K -$334K -19,343 -63%
HighTower Advisors
104
HighTower Advisors
Illinois
$204K -$19.2K -1,111 -9%
US Bancorp
105
US Bancorp
Minnesota
$203K – – –
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$196K +$25.6K +1,483 +16%
ASRS
107
Arizona State Retirement System
Arizona
$196K +$674 +39 +0.4%
GI
108
GAMCO Investors
Connecticut
$182K – – –
HI
109
Harbour Investments
Wisconsin
$117K – – –
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$104K +$39.4K +2,277 +65%
Citigroup
111
Citigroup
New York
$100K -$213K -12,310 -69%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$100K – – –
CI
113
CX Institutional
Indiana
$91K – – –
PMFA
114
Plante Moran Financial Advisors
Michigan
$80K – – –
BCA
115
Berman Capital Advisors
Georgia
$77K +$39.4K +2,281 +116%
AIP
116
Ameritas Investment Partners
Nebraska
$67K – – –
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$65K +$62.3K +3,600 New
Canada Life
118
Canada Life
Manitoba, Canada
$59K – – –
EARNEST Partners
119
EARNEST Partners
Georgia
$53K – – –
TRCT
120
Tower Research Capital (TRC)
New York
$49K +$16.5K +953 +54%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$36K +$34.6K +2,000 New
QCG
122
Quadrant Capital Group
Ohio
$26K +$3.94K +228 +19%
APA
123
American Portfolios Advisors
New York
$21.7K – – –
Fidelity Investments
124
Fidelity Investments
Massachusetts
$13K – – –
MAM
125
Meeder Asset Management
Ohio
$9K +$726 +42 +9%
2 3 4
5
6

HBNC Hedge Fund Activity: Q3 2021 in Review

132 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q3 2021, worth a combined $418M — up 2.5% from $408M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HBNC positions and 10 closed out — a net gain of 1 holder — while 41 added to existing stakes and 44 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $1.56M. The largest seller was Advisory Research, cutting an estimated $3.9M.

  • 132 institutional investors held Horizon Bancorp (HBNC) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $418M of Horizon Bancorp stock for Q3 2021, up 2.5% quarter-over-quarter.
  • 11 funds opened new Horizon Bancorp positions in Q3 2021 and 10 closed out, a net change of +1 holder.
  • The largest Horizon Bancorp buyer in Q3 2021 was Goldman Sachs, an estimated $1.56M added.
  • The largest Horizon Bancorp seller in Q3 2021 was Advisory Research, an estimated $3.9M sold.

Based on aggregated 13F filings for Q3 2021.