Horizon Bancorp Inc: which funds bought and sold

Institutions that bought and sold Horizon Bancorp shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 104 institutions that filed 13F reports for both quarters added to or opened positions in Horizon Bancorp, and 74 cut or closed them. Together they added a net 657K shares, +1.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 2.0M shares (+23.6%); index fund managers were net buyers of 929K shares (+6.6%). 24 opened a new position and 15 sold out entirely.

Bought, Q2 2026 104 institutions, 24 of them new holders Sold, Q2 2026 74 institutions, 15 of them sold out

Net change, all compared +657K shares (+1.6%)

Net change, active managers +2.0M shares (+23.6%), 21 bought, 18 sold

Buyers versus sellers

institutions compared, 219

104 bought 41 74 sold

Active managers and hedge funds 21 bought · 18 sold · +2.0M

Index fund managers 8 bought · 2 sold · +929K

Other institutions 75 bought · 54 sold · −2.3M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Alliancebernstein L.P. Active manager	+1.6M +277.0%	2.2M	$37M
Blackrock, Inc. Index funds	+629K +9.6%	7.2M	$144M
Goldman Sachs Group Inc	+453K +128.3%	807K	$16.1M
Two Sigma Investments, LP Hedge fund	+190K +24.4%	970K	$19.4M
Price T Rowe Associates Inc Active manager	+182K +41.2%	625K	$12.5M
Millennium Management LLC Hedge fund	+156K New position	156K	$3.1M
State Street Corp Index funds	+149K +9.0%	1.8M	$36.1M
Point72 Asset Management, L.P. Hedge fund	+125K +560.0%	148K	$2.9M
Marshall Wace, LLP Hedge fund	+104K New position	104K	$2.1M
Vanguard Portfolio Management LLC Index funds	+82K +8.8%	1.0M	$20.4M
Schonfeld Strategic Advisors LLC Hedge fund	+77K New position	77K	$1.5M
AQR Capital Management LLC Hedge fund	+76K +22.8%	412K	$8.2M
Polymer Capital Management (US) LLC	+70K New position	70K	$1.4M
Man Group PLC Hedge fund	+69K New position	69K	$1.4M
Arrowstreet Capital, Limited Partnership Hedge fund	+63K +316.3%	83K	$1.7M
Quantinno Capital Management LP	+57K +73.3%	136K	$2.7M
Y-Intercept (Hong Kong) Ltd	+57K New position	57K	$1.1M
Sanctuary Advisors, LLC	+56K +401.4%	70K	$1.4M
Geode Capital Management, LLC Index funds	+52K +4.0%	1.3M	$26.8M
Connor, Clark & Lunn Investment Management Ltd.	+50K +34.1%	195K	$3.9M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Alliancebernstein L.P. Active manager	+1.6M +277.0%	2.2M	$37M
Two Sigma Investments, LP Hedge fund	+190K +24.4%	970K	$19.4M
Price T Rowe Associates Inc Active manager	+182K +41.2%	625K	$12.5M
Millennium Management LLC Hedge fund	+156K New position	156K	$3.1M
Point72 Asset Management, L.P. Hedge fund	+125K +560.0%	148K	$2.9M
Marshall Wace, LLP Hedge fund	+104K New position	104K	$2.1M
Schonfeld Strategic Advisors LLC Hedge fund	+77K New position	77K	$1.5M
AQR Capital Management LLC Hedge fund	+76K +22.8%	412K	$8.2M
Man Group PLC Hedge fund	+69K New position	69K	$1.4M
Arrowstreet Capital, Limited Partnership Hedge fund	+63K +316.3%	83K	$1.7M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Sapient Capital LLC	−2.0M −97.0%	63K	$1.3M
Dimensional Fund Advisors LP	−394K −20.0%	1.6M	$31.4M
Jacobs Asset Management, LLC	−265K Sold out	0	—
Wellington Management Group LLP Active manager	−201K −28.0%	517K	$10.3M
Segall Bryant & Hamill, LLC Active manager	−133K Sold out	0	—
Horizon Bancorp Inc	−115K −20.6%	445K	$8.9M
Adage Capital Partners Gp, L.L.C. Hedge fund	−103K −7.0%	1.4M	$27.3M
Stifel Financial Corp	−80K −82.6%	17K	$337,542
Citadel Advisors LLC Hedge fund	−69K Sold out	0	—
Jane Street Group, LLC	−66K Sold out	0	—
UBS Group AG	−59K −49.4%	61K	$1.2M
Morgan Stanley	−57K −11.0%	464K	$9.3M
Mangrove Partners Im, LLC Hedge fund	−53K Sold out	0	—
Engineers Gate Manager LP Hedge fund	−51K −78.7%	14K	$273,926
Maltese Capital Management LLC	−47K −6.2%	710K	$14.2M
Fj Capital Management LLC	−45K −3.5%	1.2M	$24.9M
Sei Investments Co	−44K −47.9%	47K	$946,892
GAMCO Investors, Inc. Et Al Active manager	−41K −75.8%	13K	$259,740
Squarepoint Ops LLC Hedge fund	−41K Sold out	0	—
Susquehanna International Group, LLP	−41K Sold out	0	—

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Wellington Management Group LLP Active manager	−201K −28.0%	517K	$10.3M
Segall Bryant & Hamill, LLC Active manager	−133K Sold out	0	—
Adage Capital Partners Gp, L.L.C. Hedge fund	−103K −7.0%	1.4M	$27.3M
Citadel Advisors LLC Hedge fund	−69K Sold out	0	—
Mangrove Partners Im, LLC Hedge fund	−53K Sold out	0	—
Engineers Gate Manager LP Hedge fund	−51K −78.7%	14K	$273,926
GAMCO Investors, Inc. Et Al Active manager	−41K −75.8%	13K	$259,740
Squarepoint Ops LLC Hedge fund	−41K Sold out	0	—
Bridgeway Capital Management, LLC Active manager	−34K −55.7%	27K	$542,497
Deprince Race & Zollo Inc Active manager	−30K −20.3%	118K	$2.4M

New positions

largest by value

Institution	Shares	Value June 30, 2026
Millennium Management LLCHedge fund	156K	$3.1M
Marshall Wace, LLPHedge fund	104K	$2.1M
Schonfeld Strategic Advisors LLCHedge fund	77K	$1.5M
Polymer Capital Management (US) LLC	70K	$1.4M
Man Group PLCHedge fund	69K	$1.4M
Y-Intercept (Hong Kong) Ltd	57K	$1.1M
Trexquant Investment LPHedge fund	32K	$638,940
Virginia Retirement Systems Et Al	28K	$553,446
Fox Run Management, L.L.C.	24K	$483,196
Mackenzie Financial Corp	23K	$451,128

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Jacobs Asset Management, LLC	265K	$4.4M
Segall Bryant & Hamill, LLCActive manager	133K	$2.2M
Citadel Advisors LLCHedge fund	69K	$1.1M
Jane Street Group, LLC	66K	$1.1M
Mangrove Partners Im, LLCHedge fund	53K	$870,853
Squarepoint Ops LLCHedge fund	41K	$675,542
Susquehanna International Group, LLP	41K	$674,233
LSV Asset ManagementActive manager	29K	$478,000
Jacobs Levy Equity Management, IncActive manager	24K	$391,880
Ep Wealth Advisors, LLC	18K	$293,007

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 205
Ten largest holders: 54.8%
Index fund managers: 36.5%
Active managers and hedge funds: 25.8%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	21	18	6	6	+2.0M	+23.6%
Index fund managers	8	2	0	0	+929K	+6.6%
Other institutions	75	54	18	9	−2.3M	−12.9%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Horizon Bancorp.

Only managers that filed a holdings report for both quarters are compared (219 here). 3 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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