Horizon Bancorp
HBNC
160 hedge funds and large institutions have $365M invested in Horizon Bancorp in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 19 closing their positions.
102,600% more call options, than puts
Call options by funds: $1.03M | Put options by funds: $1K
33% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 43
26% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 19
3% more funds holding
Funds holding: 156 → 160 (+4)
2.21% more ownership
Funds ownership: 64.73% → 66.94% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% less capital invested
Capital invested by funds: $366M → $365M (-$889K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.96M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.63M |
| 3 |
MCM
Maltese Capital Management
New York
|
+$1.31M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.27M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
-$1.16M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$953K |
| 3 |
State Street
Boston,
Massachusetts
|
-$635K |
| 4 |
Goldman Sachs
New York
|
-$579K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$400K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FFO
176
Fortitude Family Office
Scottsdale,
Arizona
| – | -$2.49K | -194 | Closed |
|
177
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$295 | -23 | Closed |
|
|
AWM
178
Avior Wealth Management
Omaha,
Nebraska
| – | -$179 | -14 | Closed |
|
HBNC Hedge Fund Activity: Q2 2024 in Review
160 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q2 2024, worth a combined $365M — down 0.24% from $366M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new HBNC positions and 19 closed out — a net gain of 5 holders — while 57 added to existing stakes and 43 trimmed.
The largest buyer was BlackRock, adding an estimated $1.96M. The largest seller was ProShare Advisors, cutting an estimated $1.16M.
- 160 institutional investors held Horizon Bancorp (HBNC) as of Q2 2024, up from 156 in Q1 2024.
- Funds reported $365M of Horizon Bancorp stock for Q2 2024, down 0.24% quarter-over-quarter.
- 24 funds opened new Horizon Bancorp positions in Q2 2024 and 19 closed out, a net change of +5 holders.
- The largest Horizon Bancorp buyer in Q2 2024 was BlackRock, an estimated $1.96M added.
- The largest Horizon Bancorp seller in Q2 2024 was ProShare Advisors, an estimated $1.16M sold.
Based on aggregated 13F filings for Q2 2024.