Horizon Bancorp
HBNC
125 hedge funds and large institutions have $361M invested in Horizon Bancorp in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 52 reducing their positions, and 16 closing their positions.
56% more capital invested
Capital invested by funds: $231M → $361M (+$130M)
0.03% less ownership
Funds ownership: 51.88% → 51.85% (-0.03%)
5% less funds holding
Funds holding: 131 → 125 (-6)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
27% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 52
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$18.3M |
| 2 |
BlackRock
New York
|
+$1.45M |
| 3 |
JP Morgan Chase
New York
|
+$1.21M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.09M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$474K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2.93M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.55M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$1.92M |
| 4 |
Goldman Sachs
New York
|
-$1.43M |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$1.42M |
HBNC Hedge Fund Activity: Q4 2020 in Review
125 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q4 2020, worth a combined $361M — up 56% from $231M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of HBNC and 12 opened new positions — a net loss of 4 holders — while 52 trimmed existing stakes and 38 added.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $18.3M. The largest seller was Renaissance Technologies, cutting an estimated $2.93M.
- 125 institutional investors held Horizon Bancorp (HBNC) as of Q4 2020, down from 131 in Q3 2020.
- Funds reported $361M of Horizon Bancorp stock for Q4 2020, up 56% quarter-over-quarter.
- 12 funds opened new Horizon Bancorp positions in Q4 2020 and 16 closed out, a net change of -4 holders.
- The largest Horizon Bancorp buyer in Q4 2020 was Janus Henderson Group, an estimated $18.3M added.
- The largest Horizon Bancorp seller in Q4 2020 was Renaissance Technologies, an estimated $2.93M sold.
Based on aggregated 13F filings for Q4 2020.