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Horizon Bancorp

153 hedge funds and large institutions have $452M invested in Horizon Bancorp in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

6% more funds holding

Funds holding: 145153 (+8)

1.03% more ownership

Funds ownership: 54.48%55.52% (+1%)

2% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $466M → $452M (-$14.5M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.87M

Holders
153
Holders Change
+8
Holders Change %
+5.52%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
53
Reduced
52
Closed
13
Calls
Puts
$1.87M
Net Calls
-$1.87M
Net Calls Change
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$59.6M +$904K +43,633 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.4M +$816K +39,354 +2%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$38.1M -$129K -6,229 -0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$37.6M +$481K +23,227 +1%
PCA
5
PL Capital Advisors
Florida
$28.4M +$339K +16,354 +1%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.1M +$107K +5,142 +0.4%
State Street
7
State Street
Massachusetts
$24.9M +$1.86M +89,896 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$13.9M +$396K +19,119 +3%
LSV Asset Management
9
LSV Asset Management
Illinois
$9.92M +$3.24M +156,246 +42%
Northern Trust
10
Northern Trust
Illinois
$8.87M -$384K -18,518 -4%
BCM
11
Basswood Capital Management
New York
$7.45M +$5.92M +285,376 +251%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$6.98M +$660K +31,860 +9%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$6.97M +$81.5K +3,930 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.32M -$110K -5,310 -2%
Renaissance Technologies
15
Renaissance Technologies
New York
$6.16M -$402K -19,400 -6%
N
16
Nuveen
North Carolina
$6.12M -$10.9K -528 -0.2%
MCM
17
Maltese Capital Management
New York
$6.06M -$4.05M -195,300 -38%
KCM
18
Kennedy Capital Management
Missouri
$5.93M +$770K +37,128 +13%
HAM
19
HoldCo Asset Management
Florida
$5.82M -$1.52M -73,375 -19%
BCM
20
Bridgeway Capital Management
Texas
$5.6M
Charles Schwab
21
Charles Schwab
California
$5.4M +$141K +6,794 +2%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$4.51M
FP
23
Foundry Partners
Minnesota
$3.5M -$79.8K -3,850 -2%
PPA
24
Parametric Portfolio Associates
Washington
$3.14M +$109K +5,246 +3%
PAM
25
Panagora Asset Management
Massachusetts
$2.86M +$821K +39,590 +35%

HBNC Hedge Fund Activity: Q1 2022 in Review

153 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q1 2022, worth a combined $452M — down 3.1% from $466M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HBNC positions and 13 closed out — a net gain of 10 holders — while 53 added to existing stakes and 52 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $5.92M. The largest seller was Maltese Capital Management, cutting an estimated $4.05M.

  • 153 institutional investors held Horizon Bancorp (HBNC) as of Q1 2022, up from 145 in Q4 2021.
  • Funds reported $452M of Horizon Bancorp stock for Q1 2022, down 3.1% quarter-over-quarter.
  • 23 funds opened new Horizon Bancorp positions in Q1 2022 and 13 closed out, a net change of +10 holders.
  • The largest Horizon Bancorp buyer in Q1 2022 was Basswood Capital Management, an estimated $5.92M added.
  • The largest Horizon Bancorp seller in Q1 2022 was Maltese Capital Management, an estimated $4.05M sold.

Based on aggregated 13F filings for Q1 2022.