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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 %
Osaic Holdings
101
Osaic Holdings
Arizona
$182K -$618K -43,203 -77%
AIM
102
AMI Investment Management
Indiana
$179K – – –
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$179K -$47.6K -3,329 -21%
GI
104
GAMCO Investors
Connecticut
$179K – – –
ASRS
105
Arizona State Retirement System
Arizona
$176K -$3.29K -230 -2%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$176K – – –
Cambridge Investment Research Advisors
107
Cambridge Investment Research Advisors
Iowa
$170K +$170K +11,871 New
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$167K +$71.7K +5,009 +75%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$156K +$46.5K +3,226 +42%
RA
110
Royce & Associates
New York
$152K – – –
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$152K +$152K +10,598 New
CAAS
112
Capital Asset Advisory Services
Michigan
$151K -$70.7K -4,943 -32%
AWM
113
Axxcess Wealth Management
California
$151K -$70.7K -4,943 -32%
ECM
114
EMC Capital Management
Texas
$139K – – –
Canada Life
115
Canada Life
Manitoba, Canada
$118K -$3.22K -227 -3%
HI
116
Harbour Investments
Wisconsin
$91.8K – – –
QCG
117
Quadrant Capital Group
Ohio
$89.8K -$61.5K -4,296 -41%
PFA
118
Pathway Financial Advisers
Indiana
$88.3K +$20.7K +1,446 +31%
TRCT
119
Tower Research Capital (TRC)
New York
$72.2K +$65.5K +4,576 +969%
AIP
120
Ameritas Investment Partners
Nebraska
$60.9K – – –
DAM
121
Delta Asset Management
Tennessee
$58.7K – – –
PMFA
122
Plante Moran Financial Advisors
Michigan
$55.8K – – –
AB
123
Amalgamated Bank
New York
$55K -$6.31K -439 -10%
Fidelity Investments
124
Fidelity Investments
Massachusetts
$47K +$6.98K +488 +17%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$33.4K -$7.17K -501 -18%
3 4
5
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