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Horizon Bancorp

154 hedge funds and large institutions have $478M invested in Horizon Bancorp in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $423M → $478M (+$55.5M)

5.43% more ownership

Funds ownership: 55.8%61.23% (+5.4%)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 155154 (-1)

8% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 50

16% less call options, than puts

Call options by funds: $2.69M | Put options by funds: $3.2M

Holders
154
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
46
Reduced
50
Closed
16
Calls
$2.69M
Puts
$3.2M
Net Calls
-$506K
Net Calls Change
+$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$71.9M +$37.5M +1,996,893 +100%
BlackRock
2
BlackRock
New York
$70.8M +$13.4M +711,159 +22%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$41.9M +$2.25M +119,658 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.6M +$44.4K +2,363 +0.1%
PCA
5
PL Capital Advisors
Florida
$35.9M -$1.95M -103,893 -5%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.8M -$1.05M -56,003 -4%
State Street
7
State Street
Massachusetts
$21.5M -$1.51M -80,265 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$13.1M +$265K +14,108 +2%
LSV Asset Management
9
LSV Asset Management
Illinois
$9.03M -$359K -19,100 -4%
Northern Trust
10
Northern Trust
Illinois
$8.06M -$5.38K -286 -0.1%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$5.72M -$216K -11,479 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.61M +$46K +2,448 +0.8%
Morgan Stanley
13
Morgan Stanley
New York
$5.61M +$343K +18,229 +6%
BCM
14
Bridgeway Capital Management
Texas
$5.51M
KCM
15
Kennedy Capital Management
Missouri
$5.33M -$10K -532 -0.2%
Charles Schwab
16
Charles Schwab
California
$5.17M +$134K +7,126 +3%
Renaissance Technologies
17
Renaissance Technologies
New York
$5.07M -$545K -29,000 -9%
N
18
Nuveen
North Carolina
$5.03M -$37.7K -2,004 -0.7%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$4.54M -$2.72M -144,790 -36%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$4.28M -$64.1K -3,411 -1%
AQR Capital Management
21
AQR Capital Management
Connecticut
$4.15M +$1.94M +103,302 +81%
Goldman Sachs
22
Goldman Sachs
New York
$3.79M +$2.28M +121,133 +135%
MCM
23
Maltese Capital Management
New York
$3.59M -$376K -20,000 -9%
Millennium Management
24
Millennium Management
New York
$2.74M +$649K +34,496 +29%
American Century Companies
25
American Century Companies
Missouri
$2.66M +$780K +41,498 +39%

HBNC Hedge Fund Activity: Q3 2022 in Review

154 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q3 2022, worth a combined $478M — up 13% from $423M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HBNC positions and 16 closed out — a net gain of 1 holder — while 46 added to existing stakes and 50 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $37.5M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $5.58M sold.

  • 154 institutional investors held Horizon Bancorp (HBNC) as of Q3 2022, down from 155 in Q2 2022.
  • Funds reported $478M of Horizon Bancorp stock for Q3 2022, up 13% quarter-over-quarter.
  • 17 funds opened new Horizon Bancorp positions in Q3 2022 and 16 closed out, a net change of +1 holder.
  • The largest Horizon Bancorp buyer in Q3 2022 was Janus Henderson Group, an estimated $37.5M added.
  • The largest Horizon Bancorp seller in Q3 2022 was Basswood Capital Management, an estimated $5.58M sold.

Based on aggregated 13F filings for Q3 2022.