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Horizon Bancorp
HBNC

Overview Fund Activity

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
Holders
154
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
2.66%
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

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$35.9M
2
BlackRock
BlackRock
New York
+$12.8M
3
Goldman Sachs
Goldman Sachs
New York
+$2.18M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.15M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$1.86M

Top Sellers

1
BCM
Basswood Capital Management
New York
-$5.58M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$2.6M
3
PCA
PL Capital Advisors
Florida
-$1.82M
4
FP
Foundry Partners
Minnesota
-$1.45M
5
State Street
State Street
Massachusetts
-$1.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$71.9M +$35.9M +1,996,893 +100%
BlackRock
2
BlackRock
New York
$70.8M +$12.8M +711,159 +22%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$41.9M +$2.15M +119,658 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.6M +$42.4K +2,363 +0.1%
PCA
5
PL Capital Advisors
Florida
$35.9M -$1.82M -103,893 -5%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.8M -$1.01M -56,003 -4%
State Street
7
State Street
Massachusetts
$21.5M -$1.44M -80,265 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$13.1M +$253K +14,108 +2%
LSV Asset Management
9
LSV Asset Management
Illinois
$9.03M -$343K -19,100 -4%
Northern Trust
10
Northern Trust
Illinois
$8.06M -$5.14K -286 -0.1%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$5.72M -$206K -11,479 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.61M +$44K +2,448 +0.8%
Morgan Stanley
13
Morgan Stanley
New York
$5.61M +$327K +18,229 +6%
BCM
14
Bridgeway Capital Management
Texas
$5.51M – – –
KCM
15
Kennedy Capital Management
Missouri
$5.34M -$9.56K -532 -0.2%
Charles Schwab
16
Charles Schwab
California
$5.17M +$128K +7,126 +3%
Renaissance Technologies
17
Renaissance Technologies
New York
$5.07M -$521K -29,000 -9%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$5.03M -$36K -2,004 -0.7%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$4.54M -$2.6M -144,790 -36%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$4.28M -$61.3K -3,411 -1%
AQR Capital Management
21
AQR Capital Management
Connecticut
$4.15M +$1.86M +103,302 +81%
Goldman Sachs
22
Goldman Sachs
New York
$3.79M +$2.18M +121,133 +135%
MCM
23
Maltese Capital Management
New York
$3.59M -$359K -20,000 -9%
Millennium Management
24
Millennium Management
New York
$2.74M +$619K +34,496 +29%
American Century Companies
25
American Century Companies
Missouri
$2.66M +$745K +41,498 +39%
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