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Horizon Bancorp

164 hedge funds and large institutions have $458M invested in Horizon Bancorp in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

31,180% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $5K

50% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 40

25% more capital invested

Capital invested by funds: $365M → $458M (+$92.2M)

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

3% more funds holding

Funds holding: 160164 (+4)

0.42% more ownership

Funds ownership: 66.94%67.36% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
164
Holders Change
+4
Holders Change %
+2.5%
% of All Funds
2.35%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
60
Reduced
40
Closed
17
Calls
$1.56M
Puts
$5K
Net Calls
+$1.56M
Net Calls Change
+$533K
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
151
EverSource Wealth Advisors
Alabama
$2.96K
SCM
152
Sterling Capital Management
North Carolina
$2.38K +$2.28K +153 New
AAP
153
Arax Advisory Partners
Colorado
$2.36K +$1.21K +81 +114%
Bessemer Group
154
Bessemer Group
New Jersey
$2K +$1.64K +110 New
FHA
155
First Horizon Advisors
Tennessee
$1.82K
VCM
156
Versant Capital Management
Arizona
$1.82K +$1.74K +117 New
AF
157
Allworth Financial
California
$1.76K
RIL
158
Rothschild Investment LLC
Illinois
$1.32K +$671 +45 +113%
TWD
159
True Wealth Design
Ohio
$1.17K +$1.12K +75 New
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$1.06K
KIG
161
Kessler Investment Group
Indiana
$311
VF
162
VitalStone Financial
Texas
$233
HNB
163
Huntington National Bank
Ohio
$16
ProShare Advisors
164
ProShare Advisors
Maryland
-$6.57M -531,145 Closed
D.E. Shaw & Co
165
D.E. Shaw & Co
New York
-$651K -52,613 Closed
Verition Fund Management
166
Verition Fund Management
Connecticut
-$626K -50,632 Closed
AA
167
ALPS Advisors
Colorado
-$595K -48,061 Closed
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
-$432K -34,916 Closed
Squarepoint
169
Squarepoint
New York
-$322K -26,070 Closed
Cambridge Investment Research Advisors
170
Cambridge Investment Research Advisors
Iowa
-$317K -25,601 Closed
HF
171
HRT Financial
New York
-$255K -20,659 Closed
EI
172
Ethic Inc
New York
-$221K -17,886 Closed
LW
173
Lauer Wealth
Indiana
-$214K -16,025 Closed
CCM
174
Chaney Capital Management
Washington
-$177K -14,288 Closed
CAPTRUST Financial Advisors
175
CAPTRUST Financial Advisors
North Carolina
-$162K -13,113 Closed

HBNC Hedge Fund Activity: Q3 2024 in Review

164 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q3 2024, worth a combined $458M — up 25% from $365M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HBNC positions and 17 closed out — a net gain of 4 holders — while 60 added to existing stakes and 40 trimmed.

The largest buyer was Rhino Investment Partners, opening a new position worth an estimated $7.87M. The largest seller was ProShare Advisors, exiting entirely with an estimated $6.57M sold.

  • 164 institutional investors held Horizon Bancorp (HBNC) as of Q3 2024, up from 160 in Q2 2024.
  • Funds reported $458M of Horizon Bancorp stock for Q3 2024, up 25% quarter-over-quarter.
  • 21 funds opened new Horizon Bancorp positions in Q3 2024 and 17 closed out, a net change of +4 holders.
  • The largest Horizon Bancorp buyer in Q3 2024 was Rhino Investment Partners, an estimated $7.87M added.
  • The largest Horizon Bancorp seller in Q3 2024 was ProShare Advisors, an estimated $6.57M sold.

Based on aggregated 13F filings for Q3 2024.