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Horizon Bancorp

150 hedge funds and large institutions have $346M invested in Horizon Bancorp in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 49

2% more call options, than puts

Call options by funds: $2.75M | Put options by funds: $2.69M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

3% less funds holding

Funds holding: 154150 (-4)

3.05% less ownership

Funds ownership: 61.23%58.18% (-3.1%)

28% less capital invested

Capital invested by funds: $478M → $346M (-$132M)

Holders
150
Holders Change
-4
Holders Change %
-2.6%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
51
Reduced
49
Closed
23
Calls
$2.75M
Puts
$2.69M
Net Calls
+$59K
Net Calls Change
+$565K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
126
Fidelity Investments
Massachusetts
$45.7K +$4.68K +284 +10%
EARNEST Partners
127
EARNEST Partners
Georgia
$44.1K
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$40.7K
CSPAM
129
Cary Street Partners Asset Management
Virginia
$40K +$2.47K +150 +6%
Allspring Global Investments
130
Allspring Global Investments
North Carolina
$39.6K -$957 -58 -2%
ACM
131
Aquatic Capital Management
Illinois
$39K +$42.9K +2,600 New
Dimensional Fund Advisors
132
Dimensional Fund Advisors
Texas
$37.5K +$2.52M +152,591 +7%
S
133
SignatureFD
Georgia
$30.2K +$29.4K +1,782 +799%
US Bancorp
134
US Bancorp
Minnesota
$29.8K -$157K -9,531 -83%
BAM
135
Belpointe Asset Management
Nevada
$24.6K +$26.9K +1,629 New
Russell Investments Group
136
Russell Investments Group
United Kingdom
$14.7K +$16.1K +977 New
IA
137
IFP Advisors
Florida
$14K +$7.46K +452 New
MCC
138
Money Concepts Capital
Florida
$11.1K +$12.1K +733 New
TCOV
139
Trust Company of Vermont
Vermont
$6.79K
LC
140
Lindbrook Capital
California
$4.09K -$6.38K -387 -59%
Carson Wealth (CWM LLC)
141
Carson Wealth (CWM LLC)
Nebraska
$3K -$9.55K -579 -75%
WT
142
Washington Trust
Rhode Island
$1.67K +$1.83K +111 New
PA
143
Parallel Advisors
California
$1.31K +$1.1K +67 +335%
ITIM
144
Indiana Trust & Investment Management
Indiana
$1.26K
ONST
145
Old North State Trust
North Carolina
$1K +$627 +38 New
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$603 -$14.7K -892 -96%
HNB
147
Huntington National Bank
Ohio
$513 +$561 +34 New
AF
148
Allworth Financial
California
$181 -$1.98K -120 -91%
Wellington Management Group
149
Wellington Management Group
Massachusetts
-$4.28M -238,173 Closed
MCM
150
Maltese Capital Management
New York
-$3.59M -200,000 Closed

HBNC Hedge Fund Activity: Q4 2022 in Review

150 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q4 2022, worth a combined $346M — down 28% from $478M a quarter earlier.

Fund positioning in HBNC was balanced in Q4 2022: 23 funds opened new positions, 23 closed out, 51 added to existing stakes and 49 trimmed.

The largest buyer was FJ Capital Management, opening a new position worth an estimated $9.66M. The largest seller was Janus Henderson Group, cutting an estimated $32.7M.

  • 150 institutional investors held Horizon Bancorp (HBNC) as of Q4 2022, down from 154 in Q3 2022.
  • Funds reported $346M of Horizon Bancorp stock for Q4 2022, down 28% quarter-over-quarter.
  • 23 funds opened new Horizon Bancorp positions in Q4 2022 and 23 closed out, a net change of 0 holders.
  • The largest Horizon Bancorp buyer in Q4 2022 was FJ Capital Management, an estimated $9.66M added.
  • The largest Horizon Bancorp seller in Q4 2022 was Janus Henderson Group, an estimated $32.7M sold.

Based on aggregated 13F filings for Q4 2022.