Horizon Bancorp
HBNC
132 hedge funds and large institutions have $408M invested in Horizon Bancorp in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 13 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 43
0.12% more ownership
Funds ownership: 53.14% → 53.27% (+0.12%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
1% less funds holding
Funds holding: 133 → 132 (-1)
6% less capital invested
Capital invested by funds: $433M → $408M (-$25.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$3.95M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
+$2.38M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.28M |
| 4 |
Morgan Stanley
New York
|
+$1.21M |
| 5 |
Two Sigma Investments
New York
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFG
Oxford Financial Group
Carmel,
Indiana
|
-$3.23M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.41M |
| 3 |
BlackRock
New York
|
-$2.03M |
| 4 |
Renaissance Technologies
New York
|
-$2M |
| 5 |
MCM
Maltese Capital Management
New York
|
-$1.95M |
HBNC Hedge Fund Activity: Q2 2021 in Review
132 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q2 2021, worth a combined $408M — down 6% from $433M a quarter earlier.
Fund positioning in HBNC was balanced in Q2 2021: 13 funds opened new positions, 13 closed out, 49 added to existing stakes and 43 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $3.95M. The largest seller was Oxford Financial Group, cutting an estimated $3.23M.
- 132 institutional investors held Horizon Bancorp (HBNC) as of Q2 2021, down from 133 in Q1 2021.
- Funds reported $408M of Horizon Bancorp stock for Q2 2021, down 6% quarter-over-quarter.
- 13 funds opened new Horizon Bancorp positions in Q2 2021 and 13 closed out, a net change of 0 holders.
- The largest Horizon Bancorp buyer in Q2 2021 was Janus Henderson Group, an estimated $3.95M added.
- The largest Horizon Bancorp seller in Q2 2021 was Oxford Financial Group, an estimated $3.23M sold.
Based on aggregated 13F filings for Q2 2021.