Horizon BancorpHBNC

13F holders, Q3 2024 (September 30)
164holders +4
20new positions
17sold out
6famous investors
$15.54avg. 13F price*

At the end of Q3 2024, 164 institutions reported holding Horizon Bancorp Inc. (HBNC) in their 13F filings, up 4 from Q2 2024. 20 opened new positions and 17 sold out. The largest holders were BlackRock, Inc. ($94.0M), Dimensional Fund Advisors LP ($37.0M) and Vanguard Group Inc. ($36.7M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Cliff Asness (0.0% of AQR Capital Management'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions20$12.8M
Exits17$10.8M

All 13F filers, Q2 2024 → Q3 2024: 1,806,361 shares bought and 1,827,036 shares sold, net −20,675 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 164 holders

BlackRock, Inc. 0.00% — 6,047,589 $94.0M
Dimensional Fund Advisors LP 0.01% Add +4.6% 2,382,246 $37.0M
Vanguard Group Inc. 0.00% Add +3.2% 2,360,803 $36.7M
Sapient Capital LLC 0.65% Reduce 0.0% 2,079,992 $32.3M
PL Capital Advisors, LLC 8.16% Reduce -9.2% 1,473,174 $22.9M
State Street Corp. 0.00% Reduce -2.6% 1,099,935 $17.1M
Geode Capital Management, LLC 0.00% Add +5.2% 1,053,625 $16.4M
Manufacturers Life Insurance Company, The 0.01% Reduce -2.6% 902,850 $14.0M
Hotchkis & Wiley Capital Management LLC 0.03% Reduce -13.4% 641,260 $10.0M
Maltese Capital Management LLC 1.61% Reduce -11.4% 634,600 $9.9M
Horizon Bancorp Inc. 4.44% Reduce -3.0% 616,456 $9.6M
American Century Companies Inc. 0.01% Add +3.0% 563,340 $8.8M
LSV Asset Management 0.02% No change 549,523 $8.5M
Rhino Investment Partners, Inc 1.89% New 528,259 $8.2M
Northern Trust Corp. 0.00% Add +4.2% 503,144 $7.8M
Pacific Ridge Capital Partners, LLC 1.56% Add +19.1% 422,671 $6.6M
Harbour Trust & Investment Management Co 0.71% Reduce -11.9% 401,430 $6.2M
AQR Capital Management 0.01% Reduce -19.8% 383,663 $6.0M
Morgan Stanley 0.00% Add +49.5% 356,210 $5.5M
Charles Schwab Investment Management Inc. 0.00% Add +6.9% 350,981 $5.5M
Nuveen Asset Management, LLC 0.00% Reduce -0.9% 344,407 $5.4M
Goldman Sachs Group Inc. 0.00% Add +7.2% 332,371 $5.2M
Bank of New York Mellon Corp 0.00% Reduce -10.3% 306,283 $4.8M
Kennedy Capital Management LLC 0.09% Add +36.0% 248,077 $3.9M
Bridgeway Capital Management, LLC 0.08% Reduce -4.0% 224,061 $3.5M
Foundry Partners, LLC 0.14% Add +46.0% 181,600 $2.8M
Russell Investments Group, Ltd. 0.00% Add +42.6% 134,562 $2.1M
Brandywine Global Investment Management, LLC 0.01% Reduce -29.8% 122,600 $1.9M
Two Sigma Advisers, LP 0.00% Reduce -15.9% 120,487 $1.9M
Citadel Advisors 0.00% Add +0.4% 118,776 $1.8M
Empowered Funds, LLC 0.03% Add +5.3% 111,394 $1.7M
Invesco Ltd. 0.00% Reduce -22.5% 111,371 $1.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -0.7% 110,448 $1.7M
Barclays PLC 0.00% Add +62.7% 109,553 $1.7M
JPMorgan Chase & Co. 0.00% Add +37.4% 106,609 $1.7M
Two Sigma Investments, LP 0.00% Reduce -8.8% 105,215 $1.6M
Bank of America Corp. 0.00% Reduce -26.6% 100,339 $1.6M
Tudor Investment Corporation 0.02% Add +67.1% 99,149 $1.5M
Thrivent Financial for Lutherans 0.00% Reduce -1.6% 96,671 $1.5M
Stifel Financial Corp. 0.00% No change 96,294 $1.5M
Ameriprise Financial Inc. 0.00% Reduce -0.7% 93,786 $1.5M
HoldCo Asset Management, LP 7.55% No change 91,756 $1.4M
EJF Capital LP 0.95% New 91,579 $1.4M
Swiss National Bank 0.00% No change 86,950 $1.4M
Oxford Financial Group, LTD. LLC 0.08% Reduce -0.1% 83,045 $1.3M
QSV Equity Investors LLC 1.16% No change 79,595 $1.2M
Indiana Trust & Investment Management Co 0.41% No change 76,638 $1.2M
Wells Fargo & Company 0.00% Add +1.2% 74,575 $1.2M
Rhumbline Advisers 0.00% Reduce -2.3% 67,379 $1.0M
Boston Partners 0.00% Add +28.7% 65,912 $1.0M
ExodusPoint Capital Management, LP 0.01% Add +9.8% 61,537 $957K
Federated Hermes, Inc. 0.00% Add +1.7% 59,657 $928K
Jane Street Group, LLC 0.00% Add +32.0% 57,068 $887K
Renaissance Technologies 0.00% Add +1.3% 56,716 $882K
Creative Planning 0.00% Add +8.1% 55,679 $866K
Prudential Financial Inc. 0.00% Reduce -4.0% 54,969 $855K
Blue Trust, Inc. 0.01% No change 67,126 $830K
LPL Financial LLC 0.00% Add +64.3% 50,916 $792K
Citigroup Inc. 0.00% Add +26.4% 50,840 $791K
Millennium Management 0.00% New 50,592 $787K
Sabal Trust CO 0.04% No change 50,546 $786K
Trexquant Investment LP 0.01% Add +214.0% 47,126 $733K
Alliancebernstein L.P. 0.00% No change 45,548 $708K
Legal & General Group Plc 0.00% Add +0.9% 43,752 $680K
California State Teachers Retirement System 0.00% Reduce -3.0% 41,652 $648K
Keeley-Teton Advisors, LLC 0.07% Reduce -10.9% 40,800 $634K
State of Wisconsin Investment Board 0.00% Add +14.7% 39,596 $616K
STRS Ohio 0.00% Reduce -15.1% 39,400 $613K
1ST Source Bank 0.03% No change 37,321 $580K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.16% No change 36,032 $560K
UBS Group AG 0.00% Add +22.2% 35,548 $553K
Minerva Advisors LLC 0.32% No change 35,052 $545K
Blair William & Co. 0.00% No change 31,200 $485K
Deutsche Bank AG 0.00% Add +29.5% 30,830 $479K
Magnetar Financial LLC 0.01% New 30,550 $475K
Sei Investments Co. 0.00% Add +2.4% 29,167 $454K
Rafferty Asset Management, LLC 0.00% Reduce -39.2% 27,416 $426K
Inspire Investing, LLC 0.04% New 26,635 $414K
First Trust Advisors LP 0.00% Add +71.1% 26,445 $411K
Johnson Investment Counsel Inc. 0.00% No change 25,867 $402K
Franklin Resources Inc. 0.00% Add +7.0% 25,996 $399K
MetLife Investment Management, LLC 0.00% No change 25,085 $390K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +12.9% 23,873 $371K
AlphaQuest LLC 0.03% Reduce -15.4% 23,771 $370K
Campbell & CO Investment Adviser LLC 0.03% Add +72.1% 23,274 $362K
Black Maple Capital Management LP 0.27% Reduce -57.9% 23,254 $362K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 23,175 $360K
SG Americas Securities, LLC 0.00% Add +34.6% 21,556 $335K
BNP Paribas Financial Markets 0.00% Add +27.2% 21,070 $328K
Mariner, LLC 0.00% Add +57.0% 20,435 $318K
Public Employees Retirement Association of Colorado 0.00% No change 19,880 $309K
Qube Research & Technologies Ltd 0.00% Add +491.7% 19,869 $309K
Cornercap Investment Counsel Inc. 0.09% Reduce -51.2% 19,829 $308K
Meritage Portfolio Management 0.02% Add +9.1% 19,796 $308K
HSBC Holdings PLC 0.00% Reduce -8.0% 19,134 $298K
Occudo Quantitative Strategies LP 0.05% New 18,766 $292K
Janus Henderson Group PLC 0.00% No change 17,018 $265K
Inceptionr LLC 0.06% New 16,869 $262K
One Capital Management, LLC 0.01% Reduce -2.7% 16,468 $256K
Voya Investment Management LLC 0.00% Reduce -1.3% 16,340 $254K
Axxcess Wealth Management, LLC 0.01% No change 15,523 $241K
Sanctuary Advisors, LLC 0.00% Add +0.7% 12,947 $240K
New York State Common Retirement Fund 0.00% No change 15,414 $240K
Cary Street Partners Investment Advisory LLC 0.01% Reduce -1.9% 15,256 $237K
Y-Intercept (Hong Kong) Ltd 0.01% New 15,184 $236K
Capital Asset Advisory Services LLC 0.01% No change 15,523 $226K
T. Rowe Price Associates Inc. 0.00% Add +2.7% 14,085 $220K
World Investment Advisors 0.01% No change 13,325 $207K
Two Sigma Securities, LLC 0.02% New 13,096 $204K
Keybank National Association 0.00% Add +0.1% 13,089 $204K
GAMCO Investors 0.00% Add +4.0% 13,000 $202K
Bedel Financial Consulting, Inc. 0.03% No change 12,937 $201K
Arizona State Retirement System 0.00% Add +2.9% 12,703 $198K
Susquehanna International Group, LLP 0.00% Add +9.7% 12,636 $196K
HighTower Advisors, LLC 0.00% Reduce -88.8% 12,601 $196K
State Board of Administration of Florida Retirement System 0.00% No change 12,320 $192K
Osaic Holdings, Inc. 0.00% Reduce -0.5% 11,884 $185K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 11,680 $182K
Elser Financial Planning, Inc 0.25% No change 11,109 $173K
Walleye Capital LLC 0.00% New 10,856 $169K
Panagora Asset Management Inc. 0.00% New 10,833 $168K
Ami Investment Management Inc. 0.06% No change 10,823 $168K
Centiva Capital, LP 0.01% New 10,460 $163K
Tower Research Capital LLC (TRC) 0.00% Add +99.3% 10,154 $158K
Pathway Financial Advisers, LLC 0.06% Add +0.1% 8,966 $139K
Quadrant Capital Group LLC 0.01% No change 8,883 $138K
CANADA LIFE ASSURANCE Co 0.00% Add +4.5% 8,496 $132K
EMC Capital Management 0.07% Add +14.1% 12,291 $109K
Cwm, LLC 0.00% Add +114.2% 6,958 $108K
Harbour Investments, Inc. 0.00% No change 6,412 $100K
Royal Bank of Canada 0.00% Add +17.9% 5,065 $79K
FMR LLC 0.00% Add +7.8% 4,954 $77K
Ameritas Investment Partners, Inc. 0.00% No change 4,256 $66K
Delta Asset Management LLC 0.01% No change 4,100 $64K
Plante Moran Financial Advisors, LLC 0.01% No change 3,897 $61K
Signaturefd, LLC 0.00% Reduce -10.3% 2,363 $37K
CIBC Private Wealth Group LLC 0.00% No change 2,245 $35K
Quarry LP 0.01% Add +508.1% 2,098 $33K
US Bancorp \de 0.00% Add +15.1% 1,625 $25K
Amalgamated Bank 0.00% No change 1,474 $23K
Parallel Advisors, LLC 0.00% No change 1,462 $23K
Earned Wealth Advisors, LLC 0.00% New 881 $14K
Lindbrook Capital, LLC 0.00% No change 769 $12K
Allspring Global Investments Holdings, LLC 0.00% New 755 $12K
GAMMA Investing LLC 0.00% Add +158.2% 550 $9K
Smartleaf Asset Management LLC 0.00% Reduce -7.6% 526 $8K
Trust Co. of Vermont 0.00% No change 450 $7K
Jones Financial Companies LLLP 0.00% New 340 $5K
Farther Finance Advisors, LLC 0.00% Add +4.3% 266 $4K
Quantbot Technologies LP 0.00% New 199 $3K
EverSource Wealth Advisors, LLC 0.00% No change 190 $3K
Sterling Capital Management LLC 0.00% — 153 $2K
Arax Advisory Partners 0.00% Add +114.1% 152 $2K
Bessemer Group Inc. 0.00% New 110 $2K
Versant Capital Management, Inc 0.00% New 117 $2K
First Horizon Advisors, Inc. 0.00% No change 117 $2K
Allworth Financial LP 0.00% No change 113 $2K
Rothschild Investment LLC 0.00% Add +112.5% 85 $1K
True Wealth Design, LLC 0.00% New 75 $1K
Nisa Investment Advisors, LLC 0.00% No change 68 $1K
Kessler Investment Group, LLC 0.00% No change 20 $311
VitalStone Financial, LLC 0.00% No change 15 $233
Huntington National Bank 0.00% No change 1 $16
Avion Wealth 0.00% New 32 $0

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