We are live on ! Find out more
HBNC icon

Horizon Bancorp

184 hedge funds and large institutions have $462M invested in Horizon Bancorp in 2025 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 64 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,833% more call options, than puts

Call options by funds: $776K | Put options by funds: $6K

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

2% more funds holding

Funds holding: 181184 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.28% less ownership

Funds ownership: 69.83%69.55% (-0.28%)

5% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 64

6% less capital invested

Capital invested by funds: $492M → $462M (-$30.2M)

Holders
184
Holders Change
+3
Holders Change %
+1.66%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
61
Reduced
64
Closed
16
Calls
$776K
Puts
$6K
Net Calls
+$770K
Net Calls Change
+$78K
Name Holding Trade Value Shares
Change
Change in
Stake
CF
101
Corebridge Financial
Texas
$320K -$5.1K -314 -1%
BMCM
102
Black Maple Capital Management
Wisconsin
$310K +$333K +20,542 New
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$300K
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$290K +$39.7K +2,445 +15%
Mariner
105
Mariner
Kansas
$272K -$42.4K -2,610 -13%
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$258K
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$232K
Qube Research & Technologies (QRT)
108
Qube Research & Technologies (QRT)
United Kingdom
$230K -$144K -8,848 -37%
CSP
109
Cary Street Partners
Virginia
$230K
LW
110
Lauer Wealth
Indiana
$227K +$248K +15,275 New
EWA
111
EP Wealth Advisors
California
$216K +$68.9K +4,246 +42%
SGI
112
Summit Global Investments
Utah
$210K +$226K +13,936 New
CSS
113
Cubist Systematic Strategies
Connecticut
$209K -$523K -32,214 -70%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$206K -$21.3K -1,313 -9%
WIA
115
World Investment Advisors
California
$201K
YIH
116
Y-Intercept (HK)
Hong Kong
$198K +$213K +13,114 New
KeyBank National Association
117
KeyBank National Association
Ohio
$197K
QT
118
Quantbot Technologies
New York
$197K +$69.7K +4,293 +49%
GI
119
GAMCO Investors
Connecticut
$196K
SA
120
Sanctuary Advisors
Indiana
$195K -$162 -10 -0.1%
BFC
121
Bedel Financial Consulting
Indiana
$193K
EI
122
Ethic Inc
New York
$193K -$22.7K -1,399 -10%
HighTower Advisors
123
HighTower Advisors
Illinois
$190K +$325 +20 +0.2%
ASRS
124
Arizona State Retirement System
Arizona
$189K -$3.18K -196 -2%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$186K

HBNC Hedge Fund Activity: Q1 2025 in Review

184 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q1 2025, worth a combined $462M — down 6.1% from $492M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new HBNC positions and 16 closed out — a net gain of 3 holders — while 61 added to existing stakes and 64 trimmed.

The largest buyer was BlackBarn Capital Partners, opening a new position worth an estimated $4.87M. The largest seller was Goldman Sachs, cutting an estimated $4.15M.

  • 184 institutional investors held Horizon Bancorp (HBNC) as of Q1 2025, up from 181 in Q4 2024.
  • Funds reported $462M of Horizon Bancorp stock for Q1 2025, down 6.1% quarter-over-quarter.
  • 19 funds opened new Horizon Bancorp positions in Q1 2025 and 16 closed out, a net change of +3 holders.
  • The largest Horizon Bancorp buyer in Q1 2025 was BlackBarn Capital Partners, an estimated $4.87M added.
  • The largest Horizon Bancorp seller in Q1 2025 was Goldman Sachs, an estimated $4.15M sold.

Based on aggregated 13F filings for Q1 2025.