We are live on ! Find out more
HBNC icon

Horizon Bancorp
HBNC

137 hedge funds and large institutions have $243M invested in Horizon Bancorp in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 22

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

13% more capital invested

Capital invested by funds: $215M → $243M (+$27.2M)

11% more funds holding

Funds holding: 123 → 137 (+14)

3.34% more ownership

Funds ownership: 48.71% → 52.06% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
137
Holders Change
+14
Holders Change %
+11.38%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
27
Increased
65
Reduced
22
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
+$3.54M
2
HB
Horizon Bancorp
Indiana
+$2.55M
3
BlackRock
BlackRock
New York
+$2.17M
4
Northern Trust
Northern Trust
Illinois
+$2.04M
5
PFM
Premier Fund Managers
United Kingdom
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
AR
Advisory Research
Illinois
-$8.86M
2
Natixis Advisors
Natixis Advisors
Massachusetts
-$3.95M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.06M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.03M
5
TAM
THB Asset Management
Connecticut
-$534K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$32M +$2.17M +212,816 +8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.3M +$434K +42,521 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.7M +$276K +27,086 +1%
PCA
4
PL Capital Advisors
Florida
$14.3M – – –
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.6M +$535K +52,446 +4%
Renaissance Technologies
6
Renaissance Technologies
New York
$11M -$2.06M -202,001 -16%
State Street
7
State Street
Massachusetts
$9.73M +$569K +55,812 +7%
AR
8
Advisory Research
Illinois
$9.09M -$8.86M -868,096 -51%
HB
9
Horizon Bancorp
Indiana
$7.9M +$2.55M +250,236 +51%
MCM
10
Maltese Capital Management
New York
$7.61M +$3.54M +347,000 +95%
Northern Trust
11
Northern Trust
Illinois
$7.14M +$2.04M +199,798 +43%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.73M +$582K +57,040 +10%
Comerica Bank
13
Comerica Bank
Texas
$5.18M +$455K +44,585 +9%
N
14
Nuveen
North Carolina
$4.57M +$949K +93,049 +28%
PRCP
15
Pacific Ridge Capital Partners
Oregon
$4.04M +$540K +52,937 +16%
LSV Asset Management
16
LSV Asset Management
Illinois
$3.53M -$118K -11,541 -3%
Millennium Management
17
Millennium Management
New York
$3.18M +$754K +73,917 +33%
Goldman Sachs
18
Goldman Sachs
New York
$3.06M +$729K +71,494 +33%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.01M +$127K +12,476 +5%
BCM
20
Bridgeway Capital Management
Texas
$2.79M – – –
Charles Schwab
21
Charles Schwab
California
$2.75M +$224K +21,970 +9%
FP
22
Foundry Partners
Minnesota
$2.7M +$347K +34,053 +16%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$2.4M +$23K +2,257 +1%
Wells Fargo
24
Wells Fargo
California
$1.84M +$398K +39,051 +29%
Citadel Advisors
25
Citadel Advisors
Florida
$1.73M -$269K -26,342 -14%
1
2 3 4 5

HBNC Hedge Fund Activity: Q2 2020 in Review

137 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q2 2020, worth a combined $243M — up 13% from $215M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new HBNC positions and 13 closed out — a net gain of 14 holders — while 65 added to existing stakes and 22 trimmed.

The largest buyer was Maltese Capital Management, adding an estimated $3.54M. The largest seller was Advisory Research, cutting an estimated $8.86M.

  • 137 institutional investors held Horizon Bancorp (HBNC) as of Q2 2020, up from 123 in Q1 2020.
  • Funds reported $243M of Horizon Bancorp stock for Q2 2020, up 13% quarter-over-quarter.
  • 27 funds opened new Horizon Bancorp positions in Q2 2020 and 13 closed out, a net change of +14 holders.
  • The largest Horizon Bancorp buyer in Q2 2020 was Maltese Capital Management, an estimated $3.54M added.
  • The largest Horizon Bancorp seller in Q2 2020 was Advisory Research, an estimated $8.86M sold.

Based on aggregated 13F filings for Q2 2020.