Horizon BancorpHBNC

13F holders, Q1 2024 (March 31)
156holders
6famous investors
$12.83avg. 13F price*

At the end of Q1 2024, 156 institutions reported holding Horizon Bancorp Inc. (HBNC) in their 13F filings. The largest holders were BlackRock Inc. ($76.4M), Vanguard Group Inc. ($28.0M) and Dimensional Fund Advisors LP ($27.5M). 6 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).

Company
Horizon Bancorp Inc.
CUSIP
440407104
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 156Q1 2024Q2 2024: 160Q2 2024Q3 2024: 164Q3 2024Q4 2024: 181Q4 2024Q1 2025: 184Q1 2025Q2 2025: 185Q2 2025Q3 2025: 209Q3 2025Q4 2025: 204Q4 2025Q1 2026: 198Q1 2026Q2 2026: 204Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions18$2.5M
Exits13$3.6M

Ownership 156 holders

BlackRock Inc. 0.00% Reduce -3.7% 5,954,939 $76.4M
Vanguard Group Inc. 0.00% Reduce -2.6% 2,180,922 $28.0M
Dimensional Fund Advisors LP 0.01% Add +9.5% 2,141,349 $27.5M
Sapient Capital LLC 0.59% Add +0.0% 2,080,012 $26.7M
PL Capital Advisors, LLC 7.93% Add +6.8% 1,623,174 $20.8M
State Street Corp. 0.00% Add +1.7% 1,181,924 $15.2M
Manufacturers Life Insurance Company, The 0.01% Reduce -6.2% 960,254 $12.3M
Geode Capital Management, LLC 0.00% Add +2.0% 957,272 $12.3M
Hotchkis & Wiley Capital Management LLC 0.03% Reduce -8.6% 660,850 $8.5M
Horizon Bancorp Inc. 3.97% Reduce -8.2% 649,697 $8.3M
ProShare Advisors LLC 0.02% Reduce -3.8% 627,693 $8.1M
Maltese Capital Management LLC 1.52% Add +211.5% 607,500 $7.8M
LSV Asset Management 0.01% Add +6.7% 557,373 $7.2M
American Century Companies Inc. 0.00% Add +21.7% 557,063 $7.1M
Harbour Trust & Investment Management Co 0.74% Add +6.6% 459,590 $5.9M
Northern Trust Corp. 0.00% Reduce -5.6% 443,720 $5.7M
AQR Capital Management 0.01% Reduce -14.8% 427,539 $5.5M
Pacific Ridge Capital Partners, LLC 1.04% Reduce -3.8% 370,304 $4.8M
Goldman Sachs Group Inc. 0.00% Reduce -2.3% 358,074 $4.6M
Nuveen Asset Management, LLC 0.00% Add +1.3% 344,741 $4.4M
Bank of New York Mellon Corp 0.00% Reduce -4.1% 328,960 $4.2M
Charles Schwab Investment Management Inc. 0.00% Add +1.2% 319,616 $4.1M
Morgan Stanley 0.00% Reduce -29.6% 249,737 $3.2M
Bridgeway Capital Management, LLC 0.06% Add +10.4% 225,873 $2.9M
Brandywine Global Investment Management, LLC 0.02% No change 198,400 $2.5M
Kennedy Capital Management LLC 0.05% Reduce -1.7% 183,228 $2.4M
Invesco Ltd. 0.00% Add +70.2% 175,277 $2.2M
Prudential Financial Inc. 0.00% Reduce -48.0% 136,569 $1.8M
Two Sigma Advisers, LP 0.00% Reduce -1.0% 132,187 $1.7M
Bank of America Corp. 0.00% Reduce -15.2% 122,547 $1.6M
HighTower Advisors, LLC 0.00% No change 112,601 $1.4M
Thrivent Financial for Lutherans 0.00% Add +16.4% 99,564 $1.3M
JPMorgan Chase & Co. 0.00% Add +49.9% 98,225 $1.3M
Empowered Funds, LLC 0.02% Add +27.7% 98,206 $1.3M
Barclays PLC 0.00% Reduce -20.7% 97,434 $1.3M
Stifel Financial Corp. 0.00% Reduce -1.2% 96,294 $1.2M
Two Sigma Investments, LP 0.00% Add +38.7% 94,862 $1.2M
HoldCo Asset Management, LP 7.04% No change 91,756 $1.2M
Swiss National Bank 0.00% No change 86,950 $1.1M
Ameriprise Financial Inc. 0.00% Reduce -4.3% 83,667 $1.1M
Oxford Financial Group, LTD. LLC 0.07% No change 83,045 $1.1M
QSV Equity Investors LLC 0.99% Add +0.1% 80,053 $1.0M
Indiana Trust & Investment Management Co 0.40% Reduce -1.5% 77,738 $997K
Foundry Partners, LLC 0.05% Reduce -0.5% 74,217 $952K
Wells Fargo & Company 0.00% Add +2.9% 69,896 $897K
Blue Trust, Inc. 0.01% Add +88223.7% 67,126 $861K
Rhumbline Advisers 0.00% Add +2.8% 66,824 $857K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 62,944 $808K
UBS Group AG 0.00% Reduce -17.1% 57,324 $735K
Renaissance Technologies 0.00% Reduce -16.2% 56,316 $723K
Federated Hermes, Inc. 0.00% Add +115.6% 55,461 $712K
Alps Advisors Inc. 0.00% Reduce -3.2% 50,548 $649K
Sabal Trust CO 0.04% No change 50,546 $649K
Keeley-Teton Advisors, LLC 0.07% No change 45,800 $588K
Credit Suisse AG/ 0.00% No change 45,219 $580K
Alliancebernstein L.P. 0.00% Reduce -3.4% 44,398 $570K
California State Teachers Retirement System 0.00% Reduce -5.1% 44,000 $565K
Legal & General Group Plc 0.00% No change 43,380 $557K
STRS Ohio 0.00% Reduce -11.3% 43,000 $551K
Creative Planning 0.00% Add +28.6% 42,341 $543K
Black Maple Capital Management LP 0.35% Add +10.7% 41,372 $531K
Cornercap Investment Counsel Inc. 0.08% New 41,023 $526K
Tudor Investment Corporation 0.01% Add +83.7% 40,756 $523K
Citigroup Inc. 0.00% Add +31.9% 40,427 $519K
Rafferty Asset Management, LLC 0.00% Add +12.6% 40,035 $514K
1ST Source Bank 0.03% Reduce -5.1% 37,321 $479K
Minerva Advisors LLC 0.27% No change 35,052 $449K
LPL Financial LLC 0.00% Add +2.1% 31,465 $404K
Blair William & Co. 0.00% No change 31,200 $400K
Jump Financial, LLC 0.01% New 30,129 $387K
HSBC Holdings PLC 0.00% Add +4.3% 29,558 $379K
BNP Paribas Financial Markets 0.00% Add +23.4% 28,977 $372K
Johnson Investment Counsel Inc. 0.00% New 25,867 $332K
Sei Investments Co. 0.00% Reduce -21.9% 25,377 $326K
Deutsche Bank AG 0.00% Reduce -8.1% 24,200 $310K
Franklin Resources Inc. 0.00% Reduce -0.2% 23,551 $302K
MetLife Investment Management, LLC 0.00% No change 22,749 $292K
Sherbrooke Park Advisers LLC 0.06% New 22,367 $287K
Y-Intercept (Hong Kong) Ltd 0.02% Add +34.2% 21,960 $282K
First Trust Advisors LP 0.00% Reduce -5.2% 21,635 $278K
American International Group, Inc. 0.00% Reduce -0.8% 21,270 $273K
Jane Street Group, LLC 0.00% Reduce -35.4% 20,355 $261K
Public Employees Retirement Association of Colorado 0.00% No change 20,238 $260K
Cambridge Investment Research Advisors, Inc. 0.00% Add +62.7% 19,318 $248K
Meritage Portfolio Management 0.01% Reduce -5.5% 18,149 $233K
One Capital Management, LLC 0.01% Reduce -13.3% 18,067 $232K
Janus Henderson Group PLC 0.00% Add +0.0% 17,239 $221K
Trexquant Investment LP 0.00% Reduce -58.1% 17,162 $220K
Voya Investment Management LLC 0.00% Reduce -18.9% 15,686 $201K
Axxcess Wealth Management, LLC 0.01% Add +46.7% 15,523 $199K
New York State Common Retirement Fund 0.00% Reduce -0.1% 15,412 $198K
Citadel Advisors 0.00% Reduce -65.7% 15,395 $198K
Mirae Asset Global Investments Co., Ltd. 0.00% No change 18,124 $197K
Cary Street Partners Investment Advisory LLC 0.01% No change 14,756 $189K
Susquehanna International Group, LLP 0.00% Reduce -43.4% 14,477 $186K
Capital Asset Advisory Services LLC 0.01% Add +46.7% 15,523 $185K
Chaney Capital Management, Inc. 0.15% No change 14,288 $183K
State of Wisconsin Investment Board 0.00% Reduce -69.3% 13,944 $179K
Keybank National Association 0.00% Reduce -0.1% 13,084 $168K
Bedel Financial Consulting, Inc. 0.03% No change 12,937 $166K
Commonwealth Equity Services, LLC 0.00% Add +0.8% 12,632 $162K
Captrust Financial Advisors 0.00% Reduce -12.5% 12,612 $162K
Ami Investment Management Inc. 0.06% No change 12,527 $161K
Susquehanna Portfolio Strategies, LLC 0.00% Reduce -38.9% 12,510 $161K
GAMCO Investors 0.00% No change 12,500 $160K
Centiva Capital, LP 0.01% New 12,494 $160K
Osaic Holdings, Inc. 0.00% Reduce -1.8% 12,484 $160K
Balyasny Asset Management L.P. 0.00% Reduce -24.3% 12,423 $159K
T. Rowe Price Associates Inc. 0.00% Add +16.5% 12,347 $159K
Arizona State Retirement System 0.00% Reduce -1.7% 12,124 $156K
Millennium Management 0.00% New 11,691 $150K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 11,680 $150K
Atom Investors LP 0.02% New 11,464 $147K
EMC Capital Management 0.08% Add +11.0% 10,773 $138K
Campbell & CO Investment Adviser LLC 0.01% New 10,495 $135K
Mariner, LLC 0.00% New 10,047 $129K
CANADA LIFE ASSURANCE Co 0.00% Reduce -1.8% 8,173 $104K
Quadrant Capital Group LLC 0.01% Add +27.0% 7,968 $102K
Harbour Investments, Inc. 0.00% No change 6,412 $82K
AlphaQuest LLC 0.01% New 6,321 $81K
nVerses Capital, LLC 0.19% New 6,300 $81K
Pathway Financial Advisers, LLC 0.03% Add +0.7% 6,216 $80K
Ameritas Investment Partners, Inc. 0.00% No change 4,256 $55K
Delta Asset Management LLC 0.00% No change 4,100 $53K
Plante Moran Financial Advisors, LLC 0.01% No change 3,897 $50K
FMR LLC 0.00% Add +13.8% 3,736 $48K
Aquatic Capital Management LLC 0.00% Add +31.8% 2,900 $37K
Metropolitan Life Insurance Co 0.00% No change 2,336 $30K
Signaturefd, LLC 0.00% No change 2,280 $29K
CIBC Private Wealth Group LLC 0.00% New 2,245 $28K
Parallel Advisors, LLC 0.00% Add +14.6% 1,675 $21K
US Bancorp \de 0.00% Add +19.0% 1,547 $20K
Amalgamated Bank 0.00% Reduce -61.5% 1,474 $19K
Lindbrook Capital, LLC 0.00% Add +54.0% 1,184 $15K
Royal Bank of Canada 0.00% Reduce -89.1% 1,184 $15K
Fernwood Investment Management, LLC 0.00% New 726 $9K
Simplex Trading, LLC 0.00% Add +309.7% 717 $9K
Trust Co. of Vermont 0.00% No change 450 $6K
Tower Research Capital LLC (TRC) 0.00% Reduce -92.3% 391 $5K
Catalyst Funds Management Pty Ltd 0.00% — 300 $4K
Russell Investments Group, Ltd. 0.00% No change 235 $3K
GAMMA Investing LLC 0.00% Reduce -15.6% 201 $3K
Fortitude Family Office, LLC 0.00% New 194 $2K
EverSource Wealth Advisors, LLC 0.00% No change 190 $2K
Cwm, LLC 0.00% Add +3.9% 185 $2K
Farther Finance Advisors, LLC 0.00% Reduce -51.2% 148 $2K
First Horizon Advisors, Inc. 0.00% Add +67.1% 117 $2K
Allworth Financial LP 0.00% Reduce -8.1% 113 $1K
Nisa Investment Advisors, LLC 0.00% No change 68 $872
PNC Financial Services Group, Inc. 0.00% New 23 $295
Kessler Investment Group, LLC 0.00% New 20 $257
Avior Wealth Management, LLC 0.00% New 14 $179
Rothschild Investment LLC 0.00% New 10 $128
Huntington National Bank 0.00% No change 1 $13
Covestor Ltd 0.00% Reduce -98.5% 2 $0
VitalStone Financial, LLC 0.00% Reduce -82.8% 15 $0

"% of holder's portfolio" is HBNC's weight in each manager's 13F, not the share of Horizon Bancorp Inc. the manager owns.