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Horizon Bancorp

164 hedge funds and large institutions have $458M invested in Horizon Bancorp in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

31,180% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $5K

50% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 40

25% more capital invested

Capital invested by funds: $365M → $458M (+$92.2M)

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

3% more funds holding

Funds holding: 160164 (+4)

0.42% more ownership

Funds ownership: 66.94%67.36% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
164
Holders Change
+4
Holders Change %
+2.5%
% of All Funds
2.35%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
60
Reduced
40
Closed
17
Calls
$1.56M
Puts
$5K
Net Calls
+$1.56M
Net Calls Change
+$533K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$94M -$1.05M -70,270 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$37M +$1.58M +105,680 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.7M +$1.11M +74,144 +3%
SC
4
Sapient Capital
Indiana
$32.3M -$298 -20 -0%
PCA
5
PL Capital Advisors
Florida
$22.9M -$2.24M -150,000 -9%
State Street
6
State Street
Massachusetts
$17.1M -$435K -29,155 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$16.4M +$781K +52,423 +5%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14M -$359K -24,113 -3%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$9.97M -$1.48M -99,250 -13%
MCM
10
Maltese Capital Management
New York
$9.87M -$1.22M -82,021 -11%
HB
11
Horizon Bancorp
Indiana
$9.59M -$279K -18,728 -3%
American Century Companies
12
American Century Companies
Missouri
$8.76M +$241K +16,150 +3%
LSV Asset Management
13
LSV Asset Management
Illinois
$8.54M
RIP
14
Rhino Investment Partners
Pennsylvania
$8.21M +$7.87M +528,259 New
Northern Trust
15
Northern Trust
Illinois
$7.82M +$303K +20,336 +4%
PRCP
16
Pacific Ridge Capital Partners
Oregon
$6.57M +$1.01M +67,742 +19%
HTIM
17
Harbour Trust & Investment Management
Indiana
$6.24M -$812K -54,478 -12%
AQR Capital Management
18
AQR Capital Management
Connecticut
$5.97M -$1.41M -94,542 -20%
Morgan Stanley
19
Morgan Stanley
New York
$5.54M +$1.76M +117,871 +49%
Charles Schwab
20
Charles Schwab
California
$5.46M +$339K +22,727 +7%
N
21
Nuveen
North Carolina
$5.36M -$44.6K -2,991 -0.9%
Goldman Sachs
22
Goldman Sachs
New York
$5.17M +$334K +22,425 +7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.76M -$522K -35,034 -10%
KCM
24
Kennedy Capital Management
Missouri
$3.86M +$978K +65,604 +36%
BCM
25
Bridgeway Capital Management
Texas
$3.48M -$140K -9,372 -4%

HBNC Hedge Fund Activity: Q3 2024 in Review

164 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q3 2024, worth a combined $458M — up 25% from $365M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HBNC positions and 17 closed out — a net gain of 4 holders — while 60 added to existing stakes and 40 trimmed.

The largest buyer was Rhino Investment Partners, opening a new position worth an estimated $7.87M. The largest seller was ProShare Advisors, exiting entirely with an estimated $6.57M sold.

  • 164 institutional investors held Horizon Bancorp (HBNC) as of Q3 2024, up from 160 in Q2 2024.
  • Funds reported $458M of Horizon Bancorp stock for Q3 2024, up 25% quarter-over-quarter.
  • 21 funds opened new Horizon Bancorp positions in Q3 2024 and 17 closed out, a net change of +4 holders.
  • The largest Horizon Bancorp buyer in Q3 2024 was Rhino Investment Partners, an estimated $7.87M added.
  • The largest Horizon Bancorp seller in Q3 2024 was ProShare Advisors, an estimated $6.57M sold.

Based on aggregated 13F filings for Q3 2024.