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Horizon Bancorp

145 hedge funds and large institutions have $466M invested in Horizon Bancorp in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

12% more capital invested

Capital invested by funds: $418M → $466M (+$48.8M)

10% more funds holding

Funds holding: 132145 (+13)

2.16% more ownership

Funds ownership: 52.32%54.48% (+2.2%)

9% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 44

88% less call options, than puts

Call options by funds: $248K | Put options by funds: $2.08M

Holders
145
Holders Change
+13
Holders Change %
+9.85%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
48
Reduced
44
Closed
10
Calls
$248K
Puts
$2.08M
Net Calls
-$1.84M
Net Calls Change
-$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$65.6M +$1.26M +64,202 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.4M -$1.3M -66,167 -3%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$42.7M -$24.3K -1,236 -0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$41.5M -$878K -44,667 -2%
PCA
5
PL Capital Advisors
Florida
$31.4M +$2.95M +150,000 +11%
State Street
6
State Street
Massachusetts
$25.9M +$7.13M +362,634 +41%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$15.1M +$70.5K +3,587 +0.5%
MCM
8
Maltese Capital Management
New York
$10.8M -$238K -12,100 -2%
Northern Trust
9
Northern Trust
Illinois
$10.3M -$207K -10,530 -2%
HAM
10
HoldCo Asset Management
Florida
$8.02M
LSV Asset Management
11
LSV Asset Management
Illinois
$7.82M +$1.8M +91,614 +32%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$7.71M -$200K -10,200 -3%
Renaissance Technologies
13
Renaissance Technologies
New York
$7.28M -$576K -29,300 -8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.17M -$240K -12,216 -3%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$7.13M +$1.78M +90,420 +36%
N
16
Nuveen
North Carolina
$6.37M -$268K -13,634 -4%
BCM
17
Bridgeway Capital Management
Texas
$6.25M
Charles Schwab
18
Charles Schwab
California
$5.89M +$45.2K +2,299 +0.8%
KCM
19
Kennedy Capital Management
Missouri
$5.85M -$557K -28,368 -9%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$5.04M +$4.75M +241,584 New
FP
21
Foundry Partners
Minnesota
$3.99M -$130K -6,620 -3%
PPA
22
Parametric Portfolio Associates
Washington
$3.4M +$40.1K +2,042 +1%
PRCP
23
Pacific Ridge Capital Partners
Oregon
$3.18M -$21.6K -1,097 -0.7%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$3.14M -$749K -38,130 -20%
WC
25
Walthausen & Co
New York
$2.98M -$534K -27,180 -16%

HBNC Hedge Fund Activity: Q4 2021 in Review

145 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q4 2021, worth a combined $466M — up 12% from $418M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HBNC positions and 10 closed out — a net gain of 15 holders — while 48 added to existing stakes and 44 trimmed.

The largest buyer was State Street, adding an estimated $7.13M. The largest seller was Oxford Financial Group, exiting entirely with an estimated $7.97M sold.

  • 145 institutional investors held Horizon Bancorp (HBNC) as of Q4 2021, up from 132 in Q3 2021.
  • Funds reported $466M of Horizon Bancorp stock for Q4 2021, up 12% quarter-over-quarter.
  • 25 funds opened new Horizon Bancorp positions in Q4 2021 and 10 closed out, a net change of +15 holders.
  • The largest Horizon Bancorp buyer in Q4 2021 was State Street, an estimated $7.13M added.
  • The largest Horizon Bancorp seller in Q4 2021 was Oxford Financial Group, an estimated $7.97M sold.

Based on aggregated 13F filings for Q4 2021.