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Horizon Bancorp
HBNC

Overview Fund Activity

150 hedge funds and large institutions have $412M invested in Horizon Bancorp in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 52 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+12
Holders Change %
+8.7%
% of All Funds
2.2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
21
Increased
45
Reduced
52
Closed
9
Calls
$1.63M
Puts
$1.92M
Net Calls
-$291K
Net Calls Change
+$1.13M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$7.4M
2
BlackRock
BlackRock
New York
+$2.83M
3
MCM
Maltese Capital Management
New York
+$2.79M
4
American Century Companies
American Century Companies
Missouri
+$1.47M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.35M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$1.91M
2
PCA
PL Capital Advisors
Florida
-$1.43M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$1.06M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$958K
5
ProShare Advisors
ProShare Advisors
Maryland
-$908K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$88.5M +$2.83M +197,454 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$32M +$797K +55,681 +3%
SC
3
Sapient Capital
Indiana
$29.8M +$29.8M +2,079,992 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28M +$1.35M +94,332 +5%
PCA
5
PL Capital Advisors
Florida
$21.8M -$1.43M -100,000 -6%
State Street
6
State Street
Massachusetts
$16.6M +$256K +17,859 +2%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.6M -$958K -66,914 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$13.4M +$675K +47,141 +5%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$10.3M -$430K -30,080 -4%
Morgan Stanley
10
Morgan Stanley
New York
$10.2M +$7.4M +517,111 +269%
HB
11
Horizon Bancorp
Indiana
$10.1M -$122K -8,533 -1%
ProShare Advisors
12
ProShare Advisors
Maryland
$9.34M -$908K -63,434 -9%
LSV Asset Management
13
LSV Asset Management
Illinois
$7.48M -$64.4K -4,500 -0.9%
AQR Capital Management
14
AQR Capital Management
Connecticut
$7.18M -$1.91M -133,132 -21%
Northern Trust
15
Northern Trust
Illinois
$6.73M +$129K +9,002 +2%
American Century Companies
16
American Century Companies
Missouri
$6.55M +$1.47M +102,460 +29%
HTIM
17
Harbour Trust & Investment Management
Indiana
$6.17M +$6.17M +430,980 New
PRCP
18
Pacific Ridge Capital Partners
Oregon
$5.51M -$137K -9,581 -2%
Goldman Sachs
19
Goldman Sachs
New York
$5.25M -$666K -46,563 -11%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.91M +$842K +58,825 +21%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$4.87M +$76.8K +5,366 +2%
Charles Schwab
22
Charles Schwab
California
$4.52M +$55.8K +3,898 +1%
Prudential Financial
23
Prudential Financial
New Jersey
$3.76M +$326K +22,750 +9%
BCM
24
Bridgeway Capital Management
Texas
$2.93M +$370K +25,872 +14%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$2.84M +$1.22M +85,400 +76%
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