Horizon Bancorp
HBNC
133 hedge funds and large institutions have $433M invested in Horizon Bancorp in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 52 reducing their positions, and 9 closing their positions.
100% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 9
20% more capital invested
Capital invested by funds: $361M → $433M (+$73M)
6% more funds holding
Funds holding: 125 → 133 (+8)
1.3% more ownership
Funds ownership: 51.85% → 53.14% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
27% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$8.66M |
| 2 |
BlackRock
New York
|
+$6.95M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.27M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.06M |
| 5 |
HF
HRT Financial
New York
|
+$760K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2.11M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$1.77M |
| 3 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$1.72M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.59M |
| 5 |
MCM
Maltese Capital Management
New York
|
-$1.35M |
HBNC Hedge Fund Activity: Q1 2021 in Review
133 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q1 2021, worth a combined $433M — up 20% from $361M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new HBNC positions and 9 closed out — a net gain of 9 holders — while 38 added to existing stakes and 52 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $8.66M. The largest seller was Renaissance Technologies, cutting an estimated $2.11M.
- 133 institutional investors held Horizon Bancorp (HBNC) as of Q1 2021, up from 125 in Q4 2020.
- Funds reported $433M of Horizon Bancorp stock for Q1 2021, up 20% quarter-over-quarter.
- 18 funds opened new Horizon Bancorp positions in Q1 2021 and 9 closed out, a net change of +9 holders.
- The largest Horizon Bancorp buyer in Q1 2021 was Janus Henderson Group, an estimated $8.66M added.
- The largest Horizon Bancorp seller in Q1 2021 was Renaissance Technologies, an estimated $2.11M sold.
Based on aggregated 13F filings for Q1 2021.