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Horizon Bancorp
HBNC

Overview Fund Activity

139 hedge funds and large institutions have $266M invested in Horizon Bancorp in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-10
Holders Change %
-6.71%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
49
Reduced
44
Closed
27
Calls
$2.15M
Puts
$2.08M
Net Calls
+$64K
Net Calls Change
+$55K

Top Buyers

1
BlackRock
BlackRock
New York
+$12.3M
2
ProShare Advisors
ProShare Advisors
Maryland
+$8.05M
3
State Street
State Street
Massachusetts
+$2.42M
4
Goldman Sachs
Goldman Sachs
New York
+$1.95M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.41M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$12.5M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.54M
3
FCM
FJ Capital Management
Virginia
-$4.1M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$1.98M
5
Marshall Wace
Marshall Wace
United Kingdom
-$1.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$62.3M +$12.3M +1,177,772 +25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.4M +$633K +60,854 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21M -$4.54M -435,646 -18%
PCA
4
PL Capital Advisors
Florida
$16.2M -$529K -50,854 -3%
State Street
5
State Street
Massachusetts
$14.3M +$2.42M +232,659 +20%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.7M +$45K +4,318 +0.4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$8.78M +$580K +55,686 +7%
ProShare Advisors
8
ProShare Advisors
Maryland
$8.05M +$8.05M +773,062 New
HB
9
Horizon Bancorp
Indiana
$7.53M +$95.3K +9,158 +1%
AQR Capital Management
10
AQR Capital Management
Connecticut
$6.14M -$223K -21,404 -4%
LSV Asset Management
11
LSV Asset Management
Illinois
$5.49M – – –
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$5.41M +$1.41M +135,270 +35%
Northern Trust
13
Northern Trust
Illinois
$4.9M +$341K +32,798 +7%
Goldman Sachs
14
Goldman Sachs
New York
$4.71M +$1.95M +187,045 +70%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$3.48M +$1.02M +97,637 +41%
American Century Companies
16
American Century Companies
Missouri
$3.18M +$380K +36,545 +14%
Charles Schwab
17
Charles Schwab
California
$3.16M +$102K +9,782 +3%
PRCP
18
Pacific Ridge Capital Partners
Oregon
$3.12M +$1.16M +111,883 +59%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.92M -$1.48K -142 -0.1%
Prudential Financial
20
Prudential Financial
New Jersey
$2.46M +$917K +88,100 +59%
Morgan Stanley
21
Morgan Stanley
New York
$2.04M -$635K -60,964 -24%
KCM
22
Kennedy Capital Management
Missouri
$1.91M – – –
BCM
23
Bridgeway Capital Management
Texas
$1.82M -$1.31M -125,560 -42%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.58M +$286K +27,500 +22%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.53M -$767K -73,700 -33%
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