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Horizon Bancorp
HBNC

133 hedge funds and large institutions have $433M invested in Horizon Bancorp in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 52 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

20% more capital invested

Capital invested by funds: $361M → $433M (+$73M)

6% more funds holding

Funds holding: 125 → 133 (+8)

1.3% more ownership

Funds ownership: 51.85% → 53.14% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

27% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 52

Holders
133
Holders Change
+8
Holders Change %
+6.4%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
38
Reduced
52
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$8.66M
2
BlackRock
BlackRock
New York
+$6.95M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.27M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.06M
5
HF
HRT Financial
New York
+$760K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$2.11M
2
Northern Trust
Northern Trust
Illinois
-$1.77M
3
PRCP
Pacific Ridge Capital Partners
Oregon
-$1.72M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.59M
5
MCM
Maltese Capital Management
New York
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
126
First Horizon Advisors
Tennessee
$2K -$605 -34 -20%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$1K – – –
LC
128
Lindbrook Capital
California
$1K +$658 +37 New
EVM
129
Eaton Vance Management
Massachusetts
$1K +$1.39K +78 New
AIG
130
American International Group
New York
$463 +$1.16K +65 +0.3%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$70 – – –
ZCM
132
Zebra Capital Management
Connecticut
– -$570K -35,940 Closed
Walleye Capital
133
Walleye Capital
New York
– -$527 -33,258 Closed
Squarepoint
134
Squarepoint
New York
– -$323K -20,336 Closed
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
– -$189K -11,895 Closed
Barrow, Hanley, Mewhinney & Strauss
136
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$55K -3,468 Closed
EAM
137
Eagle Asset Management
Florida
– -$19K -1,212 Closed
PWPS
138
Pinnacle Wealth Planning Services
Ohio
– -$7K -460 Closed
ABC
139
Associated Banc-Corp
Wisconsin
– -$6K -375 Closed
MCM
140
McMillion Capital Management
North Carolina
– -$5K -300 Closed
BCA
141
Berman Capital Advisors
Georgia
– -$18 -1 -3%
GWS
142
Glassman Wealth Services
Virginia
– +$338 +19 New
2 3 4 5
6

HBNC Hedge Fund Activity: Q1 2021 in Review

133 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q1 2021, worth a combined $433M — up 20% from $361M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HBNC positions and 9 closed out — a net gain of 9 holders — while 38 added to existing stakes and 52 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $8.66M. The largest seller was Renaissance Technologies, cutting an estimated $2.11M.

  • 133 institutional investors held Horizon Bancorp (HBNC) as of Q1 2021, up from 125 in Q4 2020.
  • Funds reported $433M of Horizon Bancorp stock for Q1 2021, up 20% quarter-over-quarter.
  • 18 funds opened new Horizon Bancorp positions in Q1 2021 and 9 closed out, a net change of +9 holders.
  • The largest Horizon Bancorp buyer in Q1 2021 was Janus Henderson Group, an estimated $8.66M added.
  • The largest Horizon Bancorp seller in Q1 2021 was Renaissance Technologies, an estimated $2.11M sold.

Based on aggregated 13F filings for Q1 2021.