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Horizon Bancorp
HBNC

Overview Fund Activity

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
Holders
145
Holders Change
+13
Holders Change %
+9.85%
% of All Funds
2.24%
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

Top Buyers

1
State Street
State Street
Massachusetts
+$7.56M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.04M
3
PCA
PL Capital Advisors
Florida
+$3.13M
4
BCM
Basswood Capital Management
New York
+$2.37M
5
LSV Asset Management
LSV Asset Management
Illinois
+$1.91M

Top Sellers

1
OFG
Oxford Financial Group
Indiana
-$7.97M
2
AR
Advisory Research
Illinois
-$3.46M
3
Comerica Bank
Comerica Bank
Texas
-$3.34M
4
Goldman Sachs
Goldman Sachs
New York
-$1.68M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$65.6M +$1.34M +64,202 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.4M -$1.38M -66,167 -3%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$42.7M -$25.8K -1,236 -0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$41.5M -$931K -44,667 -2%
PCA
5
PL Capital Advisors
Florida
$31.4M +$3.13M +150,000 +11%
State Street
6
State Street
Massachusetts
$25.9M +$7.56M +362,634 +41%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$15.1M +$74.8K +3,587 +0.5%
MCM
8
Maltese Capital Management
New York
$10.8M -$252K -12,100 -2%
Northern Trust
9
Northern Trust
Illinois
$10.3M -$220K -10,530 -2%
HAM
10
HoldCo Asset Management
Florida
$8.02M – – –
LSV Asset Management
11
LSV Asset Management
Illinois
$7.82M +$1.91M +91,614 +32%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$7.71M -$213K -10,200 -3%
Renaissance Technologies
13
Renaissance Technologies
New York
$7.28M -$611K -29,300 -8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.17M -$255K -12,216 -3%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$7.13M +$1.89M +90,420 +36%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$6.37M -$282K -13,634 -4%
BCM
17
Bridgeway Capital Management
Texas
$6.26M – – –
Charles Schwab
18
Charles Schwab
California
$5.89M +$47.9K +2,299 +0.8%
KCM
19
Kennedy Capital Management
Missouri
$5.85M -$591K -28,368 -9%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$5.04M +$5.04M +241,584 New
FP
21
Foundry Partners
Minnesota
$3.99M -$138K -6,620 -3%
PPA
22
Parametric Portfolio Associates
Washington
$3.4M +$42.6K +2,042 +1%
PRCP
23
Pacific Ridge Capital Partners
Oregon
$3.18M -$22.9K -1,097 -0.7%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$3.14M -$795K -38,130 -20%
WC
25
Walthausen & Co
New York
$2.98M -$567K -27,180 -16%
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