Horizon Bancorp
HBNC
155 hedge funds and large institutions have $423M invested in Horizon Bancorp in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 57 reducing their positions, and 18 closing their positions.
28% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 18
1% more funds holding
Funds holding: 153 → 155 (+2)
0.28% more ownership
Funds ownership: 55.52% → 55.8% (+0.28%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less capital invested
Capital invested by funds: $452M → $423M (-$29.3M)
21% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 57
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3.35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCA
PL Capital Advisors
Naples,
Florida
|
+$11.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.55M |
| 3 |
Morgan Stanley
New York
|
+$3.04M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$2.26M |
| 5 |
Millennium Management
New York
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAM
HoldCo Asset Management
Fort Lauderdale,
Florida
|
-$3.91M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$2.29M |
| 3 |
MCM
Maltese Capital Management
New York
|
-$1.86M |
| 4 |
BCM
Basswood Capital Management
New York
|
-$1.4M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.03M |
HBNC Hedge Fund Activity: Q2 2022 in Review
155 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q2 2022, worth a combined $423M — down 6.5% from $452M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new HBNC positions and 18 closed out — a net gain of 5 holders — while 45 added to existing stakes and 57 trimmed.
The largest buyer was PL Capital Advisors, adding an estimated $11.3M. The largest seller was HoldCo Asset Management, cutting an estimated $3.91M.
- 155 institutional investors held Horizon Bancorp (HBNC) as of Q2 2022, up from 153 in Q1 2022.
- Funds reported $423M of Horizon Bancorp stock for Q2 2022, down 6.5% quarter-over-quarter.
- 23 funds opened new Horizon Bancorp positions in Q2 2022 and 18 closed out, a net change of +5 holders.
- The largest Horizon Bancorp buyer in Q2 2022 was PL Capital Advisors, an estimated $11.3M added.
- The largest Horizon Bancorp seller in Q2 2022 was HoldCo Asset Management, an estimated $3.91M sold.
Based on aggregated 13F filings for Q2 2022.