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Horizon Bancorp

138 hedge funds and large institutions have $272M invested in Horizon Bancorp in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 64 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 36

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2% more capital invested

Capital invested by funds: $266M → $272M (+$5.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.29% less ownership

Funds ownership: 57.99%57.7% (-0.29%)

1% less funds holding

Funds holding: 139138 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.42M

Holders
138
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
64
Reduced
36
Closed
10
Calls
Puts
$1.42M
Net Calls
-$1.42M
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$63.9M +$23.9K +2,126 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.3M +$391K +34,861 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.9M -$1.72M -153,203 -8%
PCA
4
PL Capital Advisors
Florida
$17.3M +$752K +67,000 +4%
State Street
5
State Street
Massachusetts
$12.2M -$2.58M -229,959 -17%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.6M -$413K -36,762 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$9.52M +$535K +47,660 +6%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$8.04M +$2.62M +233,170 +45%
HB
9
Horizon Bancorp
Indiana
$7.65M -$82K -7,303 -1%
ProShare Advisors
10
ProShare Advisors
Maryland
$7.64M -$643K -57,265 -7%
AQR Capital Management
11
AQR Capital Management
Connecticut
$6.78M +$503K +44,810 +8%
LSV Asset Management
12
LSV Asset Management
Illinois
$5.63M
Northern Trust
13
Northern Trust
Illinois
$4.92M -$109K -9,725 -2%
Goldman Sachs
14
Goldman Sachs
New York
$4.41M -$446K -39,745 -9%
PRCP
15
Pacific Ridge Capital Partners
Oregon
$4.21M +$1.06M +94,581 +32%
American Century Companies
16
American Century Companies
Missouri
$3.8M +$556K +49,532 +16%
N
17
Nuveen
North Carolina
$3.58M +$3.74K +333 +0.1%
Charles Schwab
18
Charles Schwab
California
$3.33M +$93K +8,283 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.03M +$41.7K +3,712 +1%
Prudential Financial
20
Prudential Financial
New Jersey
$2.56M +$40.4K +3,600 +2%
Morgan Stanley
21
Morgan Stanley
New York
$2.06M -$33.4K -2,977 -2%
KCM
22
Kennedy Capital Management
Missouri
$1.96M
BCM
23
Bridgeway Capital Management
Texas
$1.91M +$46.1K +4,108 +2%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.55M -$81.9K -7,300 -5%
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$1.34M +$251K +22,392 +22%

HBNC Hedge Fund Activity: Q3 2023 in Review

138 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q3 2023, worth a combined $272M — up 2.2% from $266M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HBNC positions and 10 closed out — a net gain of 1 holder — while 64 added to existing stakes and 36 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $2.62M. The largest seller was State Street, cutting an estimated $2.58M.

  • 138 institutional investors held Horizon Bancorp (HBNC) as of Q3 2023, down from 139 in Q2 2023.
  • Funds reported $272M of Horizon Bancorp stock for Q3 2023, up 2.2% quarter-over-quarter.
  • 11 funds opened new Horizon Bancorp positions in Q3 2023 and 10 closed out, a net change of +1 holder.
  • The largest Horizon Bancorp buyer in Q3 2023 was Hotchkis & Wiley Capital Management, an estimated $2.62M added.
  • The largest Horizon Bancorp seller in Q3 2023 was State Street, an estimated $2.58M sold.

Based on aggregated 13F filings for Q3 2023.