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Horizon Bancorp

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.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

1% more funds holding

Funds holding: 153155 (+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: 22 (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

Holders
155
Holders Change
+2
Holders Change %
+1.31%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
45
Reduced
57
Closed
18
Calls
Puts
$3.35M
Net Calls
-$3.35M
Net Calls Change
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$56.3M +$673K +37,816 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$39.4M +$732K +41,159 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$38.6M +$3.55M +199,480 +10%
PCA
4
PL Capital Advisors
Florida
$36.6M +$11.3M +635,697 +42%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$34.9M -$606K -34,075 -2%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.1M -$327K -18,359 -1%
State Street
7
State Street
Massachusetts
$22.2M -$1.03M -57,872 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$12.4M -$544K -30,570 -4%
LSV Asset Management
9
LSV Asset Management
Illinois
$9.09M -$167K -9,370 -2%
Northern Trust
10
Northern Trust
Illinois
$7.83M -$460K -25,878 -5%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$6.92M +$424K +23,820 +6%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$5.75M -$777K -43,677 -12%
BCM
13
Basswood Capital Management
New York
$5.58M -$1.4M -78,653 -20%
Renaissance Technologies
14
Renaissance Technologies
New York
$5.42M -$331K -18,625 -6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.4M -$504K -28,328 -8%
BCM
16
Bridgeway Capital Management
Texas
$5.35M +$125K +7,000 +2%
KCM
17
Kennedy Capital Management
Missouri
$5.18M -$358K -20,144 -6%
Morgan Stanley
18
Morgan Stanley
New York
$5.13M +$3.04M +170,858 +138%
N
19
Nuveen
North Carolina
$4.92M -$446K -25,078 -8%
Charles Schwab
20
Charles Schwab
California
$4.89M -$158K -8,855 -3%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$4.21M
MCM
22
Maltese Capital Management
New York
$3.83M -$1.86M -104,700 -32%
FP
23
Foundry Partners
Minnesota
$3.73M +$472K +26,538 +14%
PRCP
24
Pacific Ridge Capital Partners
Oregon
$2.42M -$240K -13,514 -9%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$2.34M +$914K +51,348 +62%

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.