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Horizon Bancorp
HBNC

Overview Fund Activity

150 hedge funds and large institutions have $346M invested in Horizon Bancorp in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-4
Holders Change %
-2.6%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
51
Reduced
49
Closed
23
Calls
$2.75M
Puts
$2.69M
Net Calls
+$59K
Net Calls Change
+$565K

Top Buyers

1
FCM
FJ Capital Management
Virginia
+$8.83M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$4.99M
3
BlackRock
BlackRock
New York
+$3.45M
4
BCM
Basswood Capital Management
New York
+$1.89M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.52M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$29.9M
2
PCA
PL Capital Advisors
Florida
-$5.11M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.28M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$4.25M
5
MCM
Maltese Capital Management
New York
-$3.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$62.9M +$3.45M +228,766 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.9M +$802K +53,204 +2%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$30.5M -$29.9M -1,980,984 -49%
PCA
4
PL Capital Advisors
Florida
$25.9M -$5.11M -338,664 -16%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.5M -$656K -43,505 -3%
State Street
6
State Street
Massachusetts
$16.8M -$1.22M -80,761 -7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$11.4M +$460K +30,492 +4%
HB
8
Horizon Bancorp
Indiana
$11.4M +$11.4M +753,960 New
FCM
9
FJ Capital Management
Virginia
$8.83M +$8.83M +585,835 New
AQR Capital Management
10
AQR Capital Management
Connecticut
$8.47M +$4.99M +330,825 +143%
LSV Asset Management
11
LSV Asset Management
Illinois
$7.94M +$355K +23,540 +5%
Northern Trust
12
Northern Trust
Illinois
$6.75M -$19.8K -1,312 -0.3%
BCM
13
Bridgeway Capital Management
Texas
$4.63M – – –
KCM
14
Kennedy Capital Management
Missouri
$4.48M -$3.68K -244 -0.1%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$4.46M +$653K +43,310 +17%
Charles Schwab
16
Charles Schwab
California
$4.42M +$81.6K +5,409 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.38M -$334K -22,124 -7%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$3.93M -$301K -19,974 -7%
Renaissance Technologies
19
Renaissance Technologies
New York
$3.91M -$350K -23,200 -8%
Morgan Stanley
20
Morgan Stanley
New York
$3.42M -$1.29M -85,789 -27%
American Century Companies
21
American Century Companies
Missouri
$3.32M +$1.08M +71,623 +48%
PRCP
22
Pacific Ridge Capital Partners
Oregon
$2.85M +$820K +54,353 +40%
Goldman Sachs
23
Goldman Sachs
New York
$2.72M -$453K -30,049 -14%
Prudential Financial
24
Prudential Financial
New Jersey
$2.16M +$519K +34,420 +32%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$2.1M +$1.52M +100,487 +260%
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