Horizon Bancorp, Inc.
Hedge Funds Holdings

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Horizon Bancorp, Inc.‘s stocks are currently a part of 147 hedge funds’ portfolios, which represents 58.31% of the total amount of its stocks outstanding. This makes up a total of 25.48M shares of Horizon Bancorp, Inc.. Compared to the previous quarter, the number grew by 3.27% or 806.84K shares more. As for the holding position changes, 35.37% (52) of current hedge fund investors increased the number of shares held, 31.97% (47) of current holders sold a part of the shares held, and 16.33% (24) closed the holdings completely. 21 hedge funds are new holders of Horizon Bancorp, Inc. stock in Q4 2022, it is 14.29% of total holders.

Hedge funds holding Horizon Bancorp (Q1 2018 – Q4 2022)

Number of hedge funds
Q1 2018 106
Q2 2018 112
Q3 2018 104
Q4 2018 117
Q1 2019 118
Q2 2019 118
Q3 2019 122
Q4 2019 124
Q1 2020 122
Q2 2020 135
Q3 2020 129
Q4 2020 124
Q1 2021 131
Q2 2021 132
Q3 2021 132
Q4 2021 145
Q1 2022 151
Q2 2022 154
Q3 2022 153
Q4 2022 147

Hedge funds changes in Horizon Bancorp positions (Q1 2018 – Q4 2022)

Changes in positions
Q1 2018 637311220
Q2 2018 14404279
Q3 2018 632331419
Q4 2018 183535524
Q1 2019 1536311323
Q2 2019 114232825
Q3 2019 124537820
Q4 2019 1445321023
Q1 2020 164141186
Q2 2020 276520149
Q3 2020 123457179
Q4 2020 133851175
Q1 2021 173752916
Q2 2021 1548421314
Q3 2021 1141441026
Q4 2021 2449441018
Q1 2022 2252521411
Q2 2022 2246561713
Q3 2022 1746491724
Q4 2022 215247243

Hedge funds changes in Horizon Bancorp stock options (Q1 2018 – Q4 2022)

Changes in stock options
Q1 2018 0 0
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 0 2,084,000
Q1 2022 0 1,867,000
Q2 2022 0 3,352,000
Q3 2022 2,514,000 3,200,000
Q4 2022 2,595,360 2,687,256

Top 50 hedge fund holders of Horizon Bancorp, Inc. (NASDAQ:HBNC)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 70.78M 3.94M 0.002%
DIMENSIONAL FUND ADVISORS LP 41.91M 2.33M 0.016%
VANGUARD GROUP INC 40.62M 2.26M 0.001%
JANUS HENDERSON GROUP PLC 35.94M 2.00M 0.027%
PL CAPITAL ADVISORS, LLC 35.88M 2.05M 10.500%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 22.83M 1.27M 0.016%
STATE STREET CORP 21.45M 1.19M 0.001%
GEODE CAPITAL MANAGEMENT, LLC 13.08M 728.39K 0.002%
LSV ASSET MANAGEMENT 9.03M 502.82K 0.021%
NORTHERN TRUST CORP 8.06M 449.00K 0.002%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 5.71M 318.39K 0.053%
MORGAN STANLEY 5.61M 312.52K 0.001%
BANK OF NEW YORK MELLON CORP 5.61M 312.48K 0.001%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 5.51M 307.00K 0.148%
KENNEDY CAPITAL MANAGEMENT LLC 5.33M 297.04K 0.157%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5.16M 287.58K 0.002%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 5.07M 282.31K 0.007%
NUVEEN ASSET MANAGEMENT, LLC 5.03M 280.22K 0.002%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 4.53M 252.68K 0.019%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 4.27M 238.17K 0.001%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 4.14M 231.00K 0.010%
GOLDMAN SACHS GROUP INC 3.78M 210.70K 0.001%
MALTESE CAPITAL MANAGEMENT LLC 3.59M 200K 0.823%
PARALLAX VOLATILITY ADVISERS, L.P. 3.2M 178.2K 0.005%
MILLENNIUM MANAGEMENT LLC Israel Englander 2.73M 152.35K 0.002%
AMERICAN CENTURY COMPANIES INC 2.66M 148.32K 0.002%
CAPTION MANAGEMENT, LLC 2.51M 140K 0.035%
PACIFIC RIDGE CAPITAL PARTNERS, LLC 2.42M 134.86K 0.627%
FOUNDRY PARTNERS, LLC 2.39M 133.09K 0.150%
JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. 2.33M 130K 2.175%
STATE OF NEW JERSEY COMMON PENSION FUND D 2.21M 123.44K 0.009%
TWO SIGMA ADVISERS, LP 2.10M 117.18K 0.006%
TWO SIGMA INVESTMENTS, LP John Overdeck 2.08M 116.05K 0.007%
STIFEL FINANCIAL CORP 1.95M 108.64K 0.003%
PRUDENTIAL FINANCIAL INC 1.9M 108.67K 0.003%
AMERIPRISE FINANCIAL INC 1.88M 104.73K 0.001%
SWISS NATIONAL BANK 1.66M 92.55K 0.001%
HOLDCO ASSET MANAGEMENT, LP 1.64M 91.75K 0.507%
INVESCO LTD. 1.57M 87.53K 0.001%
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 1.51M 84.09K 0.026%
INDIANA TRUST & INVESTMENT MANAGEMENT CO 1.50M 83.73K 0.913%
PARALLAX VOLATILITY ADVISERS, L.P. 1.5M 83.52K 0.002%
OXFORD FINANCIAL GROUP LTD 1.49M 83.04K 0.224%
1ST SOURCE BANK 1.47M 82.16K 0.107%
THRIVENT FINANCIAL FOR LUTHERANS 1.40M 77.97K 0.004%
WALTHAUSEN & CO., LLC 1.36M 75.82K 1.137%
CITADEL ADVISORS LLC Ken Griffin 1.22M 68.05K 0.000%
JPMORGAN CHASE & CO 1.20M 67.07K 0.000%
BANK OF AMERICA CORP /DE/ 1.15M 64.47K 0.000%
RHUMBLINE ADVISERS 1.10M 61.73K 0.002%