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Horizon Bancorp
HBNC

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: 131 → 125 (-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: 2 → 1 (-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
–

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$18.3M
2
BlackRock
BlackRock
New York
+$1.45M
3
JP Morgan Chase
JP Morgan Chase
New York
+$1.21M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.09M
5
American Century Companies
American Century Companies
Missouri
+$474K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$2.93M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.55M
3
AR
Advisory Research
Illinois
-$1.92M
4
Goldman Sachs
Goldman Sachs
New York
-$1.43M
5
PRCP
Pacific Ridge Capital Partners
Oregon
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
126
Two Sigma Investments
New York
– -$372K -36,824 Closed
TI
127
Trexquant Investment
Connecticut
– -$243K -24,054 Closed
BPM
128
Bowling Portfolio Management
Ohio
– -$239K -23,663 Closed
Millennium Management
129
Millennium Management
New York
– -$228 -22,624 Closed
EGM
130
Engineers Gate Manager
New York
– -$215K -21,357 Closed
Russell Investments Group
131
Russell Investments Group
United Kingdom
– -$215K -21,352 Closed
GCP
132
GSA Capital Partners
United Kingdom
– -$208K -20,595 Closed
Principal Financial Group
133
Principal Financial Group
Iowa
– -$196K -19,388 Closed
MAM
134
Martingale Asset Management
Massachusetts
– -$173K -17,100 Closed
PTC
135
Petrus Trust Company
Texas
– -$153K -15,176 Closed
WFMPM
136
Woodley Farra Manion Portfolio Management
Indiana
– -$118K -11,705 Closed
Acadian Asset Management
137
Acadian Asset Management
Massachusetts
– -$42K -4,128 Closed
BFEC
138
Benjamin F. Edwards & Company
Missouri
– -$30K -3,000 Closed
AL
139
AJO LP
Pennsylvania
– -$25K -2,517 Closed
PFS
140
Prospera Financial Services
Texas
– -$2K -200 Closed
2 3 4 5
6

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.