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Horizon Bancorp

160 hedge funds and large institutions have $365M invested in Horizon Bancorp in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

102,600% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $1K

33% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 43

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

3% more funds holding

Funds holding: 156160 (+4)

2.21% more ownership

Funds ownership: 64.73%66.94% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less capital invested

Capital invested by funds: $366M → $365M (-$889K)

Holders
160
Holders Change
+4
Holders Change %
+2.56%
% of All Funds
2.31%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
24
Increased
57
Reduced
43
Closed
19
Calls
$1.03M
Puts
$1K
Net Calls
+$1.03M
Net Calls Change
-$403K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$75.7M +$1.96M +162,920 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.3M +$1.27M +105,737 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.2M +$1.63M +135,217 +6%
SC
4
Sapient Capital
Indiana
$25.7M
PCA
5
PL Capital Advisors
Florida
$20.1M
State Street
6
State Street
Massachusetts
$14M -$635K -52,834 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$12.4M +$528K +43,930 +5%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5M -$400K -33,291 -3%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$9.16M +$958K +79,660 +12%
MCM
10
Maltese Capital Management
New York
$8.86M +$1.31M +109,121 +18%
HB
11
Horizon Bancorp
Indiana
$7.86M -$174K -14,513 -2%
LSV Asset Management
12
LSV Asset Management
Illinois
$6.8M -$94.4K -7,850 -1%
American Century Companies
13
American Century Companies
Missouri
$6.77M -$119K -9,873 -2%
ProShare Advisors
14
ProShare Advisors
Maryland
$6.57M -$1.16M -96,548 -15%
Northern Trust
15
Northern Trust
Illinois
$5.97M +$470K +39,088 +9%
AQR Capital Management
16
AQR Capital Management
Connecticut
$5.92M +$609K +50,666 +12%
HTIM
17
Harbour Trust & Investment Management
Indiana
$5.64M -$44.3K -3,682 -0.8%
PRCP
18
Pacific Ridge Capital Partners
Oregon
$4.39M -$185K -15,375 -4%
N
19
Nuveen
North Carolina
$4.3M +$31.9K +2,657 +0.8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.22M +$149K +12,357 +4%
Charles Schwab
21
Charles Schwab
California
$4.06M +$104K +8,638 +3%
Goldman Sachs
22
Goldman Sachs
New York
$3.83M -$579K -48,128 -13%
Morgan Stanley
23
Morgan Stanley
New York
$2.95M -$137K -11,398 -5%
BCM
24
Bridgeway Capital Management
Texas
$2.89M +$90.9K +7,560 +3%
KCM
25
Kennedy Capital Management
Missouri
$2.26M -$9.08K -755 -0.4%

HBNC Hedge Fund Activity: Q2 2024 in Review

160 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q2 2024, worth a combined $365M — down 0.24% from $366M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new HBNC positions and 19 closed out — a net gain of 5 holders — while 57 added to existing stakes and 43 trimmed.

The largest buyer was BlackRock, adding an estimated $1.96M. The largest seller was ProShare Advisors, cutting an estimated $1.16M.

  • 160 institutional investors held Horizon Bancorp (HBNC) as of Q2 2024, up from 156 in Q1 2024.
  • Funds reported $365M of Horizon Bancorp stock for Q2 2024, down 0.24% quarter-over-quarter.
  • 24 funds opened new Horizon Bancorp positions in Q2 2024 and 19 closed out, a net change of +5 holders.
  • The largest Horizon Bancorp buyer in Q2 2024 was BlackRock, an estimated $1.96M added.
  • The largest Horizon Bancorp seller in Q2 2024 was ProShare Advisors, an estimated $1.16M sold.

Based on aggregated 13F filings for Q2 2024.