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Horizon Bancorp

138 hedge funds and large institutions have $272M invested in Horizon Bancorp in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 64 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 36

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2% more capital invested

Capital invested by funds: $266M → $272M (+$5.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.29% less ownership

Funds ownership: 57.99%57.7% (-0.29%)

1% less funds holding

Funds holding: 139138 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.42M

Holders
138
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
64
Reduced
36
Closed
10
Calls
Puts
$1.42M
Net Calls
-$1.42M
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$134K +$3.6K +321 +3%
AIM
102
AMI Investment Management
Indiana
$134K +$15.1K +1,341 +12%
GI
103
GAMCO Investors
Connecticut
$134K +$16.8K +1,500 +14%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$132K +$786 +70 +0.6%
RA
105
Royce & Associates
New York
$114K +$120K +10,655 New
QCG
106
Quadrant Capital Group
Ohio
$113K +$28K +2,495 +31%
ECM
107
EMC Capital Management
Texas
$104K +$14.2K +1,267 +15%
Canada Life
108
Canada Life
Manitoba, Canada
$91K +$61.9K +5,511 +182%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$81K +$29.8K +2,657 +54%
EC
110
Elequin Capital
New York
$78.1K +$54.8K +4,882 +201%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$71.2K
HI
112
Harbour Investments
Wisconsin
$68.5K
PFA
113
Pathway Financial Advisers
Indiana
$50.5K +$53.1K +4,728 New
AB
114
Amalgamated Bank
New York
$46K
AIP
115
Ameritas Investment Partners
Nebraska
$45.5K +$13.8K +1,233 +41%
DAM
116
Delta Asset Management
Tennessee
$43.8K
PMFA
117
Plante Moran Financial Advisors
Michigan
$41.6K
EARNEST Partners
118
EARNEST Partners
Georgia
$31.2K
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$30.3K +$6.86K +611 +27%
Fidelity Investments
120
Fidelity Investments
Massachusetts
$29.8K +$797 +71 +3%
S
121
SignatureFD
Georgia
$27.8K -$539 -48 -2%
US Bancorp
122
US Bancorp
Minnesota
$14.8K +$370 +33 +2%
PA
123
Parallel Advisors
California
$11.2K +$8.34K +743 +240%
AA
124
AlphaMark Advisors
Kentucky
$10K +$10.5K +938 New
Allspring Global Investments
125
Allspring Global Investments
North Carolina
$8.47K +$2.06K +184 +30%

HBNC Hedge Fund Activity: Q3 2023 in Review

138 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q3 2023, worth a combined $272M — up 2.2% from $266M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HBNC positions and 10 closed out — a net gain of 1 holder — while 64 added to existing stakes and 36 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $2.62M. The largest seller was State Street, cutting an estimated $2.58M.

  • 138 institutional investors held Horizon Bancorp (HBNC) as of Q3 2023, down from 139 in Q2 2023.
  • Funds reported $272M of Horizon Bancorp stock for Q3 2023, up 2.2% quarter-over-quarter.
  • 11 funds opened new Horizon Bancorp positions in Q3 2023 and 10 closed out, a net change of +1 holder.
  • The largest Horizon Bancorp buyer in Q3 2023 was Hotchkis & Wiley Capital Management, an estimated $2.62M added.
  • The largest Horizon Bancorp seller in Q3 2023 was State Street, an estimated $2.58M sold.

Based on aggregated 13F filings for Q3 2023.