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Horizon Bancorp
HBNC

Overview Fund Activity

149 hedge funds and large institutions have $282M invested in Horizon Bancorp in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
57
Reduced
45
Closed
23
Calls
$2.22M
Puts
$2.22M
Net Calls
+$9K
Net Calls Change
-$50K

Top Buyers

1
BlackRock
BlackRock
New York
+$7.03M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
+$2.93M
3
Bank of America
Bank of America
North Carolina
+$1.47M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.38M
5
Marshall Wace
Marshall Wace
United Kingdom
+$978K

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$8.86M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$2.51M
3
FCM
FJ Capital Management
Virginia
-$2.38M
4
BCM
Basswood Capital Management
New York
-$1.89M
5
RHCA
Rosenthal Henry Capital Advisors
Indiana
-$1.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$53.2M +$7.03M +635,768 +15%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27.1M -$398K -35,942 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.1M -$2.51M -227,095 -10%
PCA
4
PL Capital Advisors
Florida
$17.7M -$1.23M -111,262 -6%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$13.5M -$8.86M -801,046 -40%
State Street
6
State Street
Massachusetts
$12.6M +$304K +27,461 +2%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.4M -$1.16M -105,141 -9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.72M +$322K +29,117 +4%
HB
9
Horizon Bancorp
Indiana
$7.9M -$436K -39,399 -5%
AQR Capital Management
10
AQR Capital Management
Connecticut
$6.76M +$548K +49,583 +9%
LSV Asset Management
11
LSV Asset Management
Illinois
$5.83M +$6.07K +549 +0.1%
Northern Trust
12
Northern Trust
Illinois
$4.84M -$107K -9,641 -2%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$4.25M +$977K +88,350 +30%
FCM
14
FJ Capital Management
Virginia
$4.1M -$2.38M -214,913 -37%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$3.33M +$2.93M +264,847 +723%
BCM
16
Bridgeway Capital Management
Texas
$3.32M -$75.7K -6,840 -2%
Charles Schwab
17
Charles Schwab
California
$3.25M +$9.31K +842 +0.3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.1M -$109K -9,889 -3%
American Century Companies
19
American Century Companies
Missouri
$2.95M +$541K +49,354 +22%
Goldman Sachs
20
Goldman Sachs
New York
$2.94M +$942K +85,191 +47%
Morgan Stanley
21
Morgan Stanley
New York
$2.84M +$329K +29,727 +13%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$2.62M -$258K -23,345 -9%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.44M -$424K -38,300 -15%
Bank of America
24
Bank of America
North Carolina
$2.28M +$1.47M +132,682 +181%
PRCP
25
Pacific Ridge Capital Partners
Oregon
$2.08M -$12K -1,084 -0.6%
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