Horizon Bancorp (HBNC) Ownership

11.65 ↓0.20 (-1.69%)

As of April 26, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Horizon Bancorp (HBNC), owning a total of 6.2 million shares. Combined, the top 30 institutional holders of HBNC own 58.56% of the company with a total of 25.8 million shares.

In the latest ownership report on December 31st 2023, the top 30 institutional holders increased their combined ownership of HBNC by 1.1 million shares. 13 institutions bought 1,524,148 total additional shares and increased their ownership by an average of 18.62%. However 8 institutions sold 416,174 total shares and decreased their ownership by an average of 6.33%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Horizon Bancorp increased by a net total of 1,107,974 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	14.017%	3.299%	6,182,984	197,454	2023-12-31
Vanguard Group Inc	5.077%	2.550%	2,239,674	55,681	2023-12-31
Dimensional Fund Advisors, Inc.	4.434%	5.068%	1,955,694	94,332	2023-12-31
PL Capital Advisors, LLC	3.446%	-6.173%	1,520,090	-100,000	2023-12-31
State Street Corporation	2.634%	1.561%	1,161,902	17,859	2023-12-31
Manufacturers Life Insurance Co	2.320%	-6.137%	1,023,473	-66,914	2023-12-31
Geode Capital Management, LLC	2.128%	5.289%	938,487	47,141	2023-12-31
Goldman Sachs Group Inc	1.662%	77.459%	733,166	320,020	2023-12-31
Hotchkis & Wiley Capital Management LLC	1.638%	-3.996%	722,700	-30,080	2023-12-31
Horizon Bancorp /in/	1.605%	-1.191%	707,883	-8,533	2023-12-31
ProShare Advisors LLC	1.479%	-8.862%	652,363	-63,434	2023-12-31
LSV Asset Management	1.184%	-0.854%	522,415	-4,500	2023-12-31
AQR Capital Management LLC	1.137%	-20.972%	501,689	-133,132	2023-12-31
Northern Trust Corp	1.066%	1.952%	470,123	9,002	2023-12-31
American Century Companies Inc	1.038%	28.832%	457,834	102,460	2023-12-31
Harbour Trust & Investment Management Co	0.977%	0.000%	430,980	430,980	2023-12-31
Pacific Ridge Capital Partners, LLC	0.873%	-2.428%	385,021	-9,581	2023-12-31
Morgan Stanley - Brokerage Accounts	0.804%	84.276%	354,833	162,278	2023-12-31
Bank of New York Mellon Corp	0.777%	20.710%	342,865	58,825	2023-12-31
Nuveen Asset Management, LLC	0.771%	1.602%	340,246	5,366	2023-12-31
Prudential Financial Inc	0.595%	9.486%	262,569	22,750	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	14.017%	3.299%	6,182,984	197,454	2023-12-31
Vanguard Group Inc	5.077%	2.550%	2,239,674	55,681	2023-12-31
Dimensional Fund Advisors, Inc.	4.434%	5.068%	1,955,694	94,332	2023-12-31
PL Capital Advisors, LLC	3.446%	-6.173%	1,520,090	-100,000	2023-12-31
HHG PLC	2.768%	-39.618%	1,220,864	-801,046	2023-03-31
State Street Corporation	2.634%	1.561%	1,161,902	17,859	2023-12-31
Manufacturers Life Insurance Co	2.320%	-6.137%	1,023,473	-66,914	2023-12-31
Geode Capital Management, LLC	2.128%	5.289%	938,487	47,141	2023-12-31
Goldman Sachs Group Inc	1.662%	77.459%	733,166	320,020	2023-12-31
Hotchkis & Wiley Capital Management LLC	1.638%	-3.996%	722,700	-30,080	2023-12-31
Horizon Bancorp /in/	1.605%	-1.191%	707,883	-8,533	2023-12-31
ProShare Advisors LLC	1.479%	-8.862%	652,363	-63,434	2023-12-31
Brandywine Global Investment Mgmt LLC	1.367%	1,545.160%	603,000	566,347	2023-03-31
LSV Asset Management	1.184%	-0.854%	522,415	-4,500	2023-12-31
AQR Capital Management LLC	1.137%	-20.972%	501,689	-133,132	2023-12-31
Northern Trust Corp	1.066%	1.952%	470,123	9,002	2023-12-31
American Century Companies Inc	1.038%	28.832%	457,834	102,460	2023-12-31
Harbour Trust & Investment Management Co	0.977%	0.000%	430,980	430,980	2023-12-31
Pacific Ridge Capital Partners, LLC	0.873%	-2.428%	385,021	-9,581	2023-12-31
FJ Capital Management LLC	0.841%	-36.685%	370,922	-214,913	2023-03-31
Morgan Stanley - Brokerage Accounts	0.804%	84.276%	354,833	162,278	2023-12-31
Bank of New York Mellon Corp	0.777%	20.710%	342,865	58,825	2023-12-31
Nuveen Asset Management, LLC	0.771%	1.602%	340,246	5,366	2023-12-31
Basswood Capital Management LLC	0.730%	-19.704%	320,526	-78,653	2022-06-30
Charles Schwab Investment Management Inc	0.707%	2.728%	311,897	8,283	2023-09-30
Bridgeway Capital Management, LLC	0.681%	-2.228%	300,169	-6,840	2023-03-31
Kennedy Capital Management Inc	0.674%	-0.082%	296,800	-244	2022-12-31
Prudential Financial Inc	0.595%	9.486%	262,569	22,750	2023-12-31
Renaissance Technologies Corp	0.588%	-8.218%	259,116	-23,200	2022-12-31
Wellington Management Company LLP	0.547%	-1.412%	238,173	-3,411	2022-09-30

Mutual Fund Ownership

Janus Henderson Small Cap Value L is the biggest individual fund holder of Horizon Bancorp (HBNC), owning a total of 1.2 million shares. Combined, the top 33 mutual fund holders of HBNC own 31.61% of the company with a total of 13.9 million shares.

In the latest ownership report on March 31st 2024, the top 33 fund holders increased their combined ownership of HBNC by 98 thousand shares. 1 funds bought 101,377 total additional shares and increased their ownership by an average of 44.46%. However 1 funds sold 3,582 total shares and decreased their ownership by an average of 1.52%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Horizon Bancorp increased by a net total of 97,795 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Pacific Ridge Capital Ptnrs Micro Cp Val	0.747%	44.462%	329,383	101,377	2024-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.599%	0.000%	264,059	0	2024-03-31
SPDR® S&P Regional Banking ETF	0.528%	-1.515%	232,827	-3,582	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Janus Henderson Small Cap Value L	2.640%	-40.239%	1,164,460	-784,080	2023-03-31
iShares Russell 2000 ETF	2.588%	0.048%	1,141,649	552	2024-03-28
Vanguard Total Stock Mkt Idx Inv	2.569%	0.268%	1,133,160	3,030	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	2.562%	0.000%	1,130,130	0	2023-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.417%	-0.136%	624,999	-848	2024-02-29
ProShares Russell 2000 Dividend Growers	1.405%	0.000%	619,940	0	2024-03-28
BlackRock Advantage Small Cap Core Instl	1.271%	-2.945%	560,534	-17,006	2024-02-29
Vanguard Extended Market Index Investor	1.271%	-0.032%	560,505	-177	2023-08-31
JHancock Regional Bank A	1.101%	-3.878%	485,701	-19,593	2024-02-29
Avantis US Small Cap Value ETF	1.064%	0.000%	469,152	0	2024-03-29
Fidelity Small Cap Index	1.001%	1.751%	441,726	7,603	2024-01-31
Fidelity® Small Cap Index	0.961%	3.582%	424,022	14,663	2023-10-31
iShares Russell 2000 Value ETF	0.960%	-0.064%	423,546	-269	2024-03-28
DFA US Small Cap I	0.884%	0.000%	390,126	0	2024-02-29
JH Financial Opportunities	0.858%	0.000%	378,518	0	2024-02-29
Pacific Ridge Capital Ptnrs Micro Cp Val	0.747%	44.462%	329,383	101,377	2024-03-31
Avantis® U.S. Small Cap Value ETF	0.627%	0.000%	276,673	0	2023-07-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.599%	0.000%	264,059	0	2024-03-31
Dimensional US Targeted Value ETF	0.579%	0.000%	255,491	0	2024-03-29
Vanguard Dividend Appreciation ETF	0.560%	-0.148%	244,139	-361	2023-02-28
SPDR® S&P Regional Banking ETF	0.528%	-1.515%	232,827	-3,582	2024-03-31
TIAA-CREF Quant Small-Cap Equity Instl	0.526%	2.059%	231,980	4,680	2024-02-29
Fidelity Extended Market Index	0.500%	-0.482%	220,470	-1,068	2024-02-29
DFA US Small Cap Value I	0.498%	-27.218%	219,528	-82,095	2023-04-30
Fidelity® Extended Market Index	0.481%	0.000%	212,289	0	2023-11-30
DFA US Targeted Value I	0.467%	37.028%	206,054	55,680	2024-02-29
Hotchkis & Wiley Sm Cp Divers Val I	0.445%	0.000%	196,300	0	2024-02-29
DFA US Micro Cap I	0.430%	0.000%	189,860	0	2024-02-29
Foundry Partners Micro Cap Value	0.427%	-38.357%	187,425	-116,625	2022-09-30
Kennedy Micro Cap	0.422%	1.699%	186,321	3,113	2023-12-31
Schwab US Small-Cap ETF™	0.414%	0.000%	182,515	0	2024-02-29
Bridgeway Omni Small-Cap Value N	0.403%	0.000%	177,667	0	2023-03-31
Bridgeway Omni Small-Cap Value	0.403%	0.000%	177,667	0	2023-03-31