HBNC — HORIZON BANCORP IND
Reported value held$375.88M
Funds holding (latest)38
SectorFinancials
Funds holding (Q2 2026)31
Institutional value$319.19M · 16.60M sh
New / Add / Cut / Exit3 / 19 / 7 / 2
Top-5 / Top-10 concentration71.4% / 87.5%
Institutional holdings change
Accumulating +16.4%
(+2.34M sh)
Institutional value change
Up +39.4%
As of Q2 2026, 31 SEC-registered investment managers reported holding HBNC (HORIZON BANCORP IND) in their latest 13F filings, with a combined reported value of $319.19M across 16.60M shares. That is +16.4% by share count (+2.34M shares) versus the previous quarter, while reported value moved +39.4%. Ownership is concentrated: the five largest holders account for 71.4% of reported value and the top ten for 87.5%.
Compared with the prior quarter, 3 opened new positions, 19 added to existing stakes, 7 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
HBNC is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 7.20M | $143.89M | 0.00% | Add |
| Geode Capital Management history | 1.34M | $26.79M | 0.00% | Add |
| Manulife Financial history | 1.09M | $21.80M | 0.02% | Reduce |
| Two Sigma Investments history | 970.12K | $19.38M | 0.01% | Add |
| Goldman Sachs Group history | 806.62K | $16.12M | 0.00% | Add |
| JPMorgan Chase & Co history | 657.71K | $13.19M | 0.00% | New |
| Wellington Management Group history | 517.08K | $10.33M | 0.00% | Reduce |
| Northern Trust Corp history | 493.18K | $9.85M | 0.00% | Add |
| Morgan Stanley history | 464.20K | $9.27M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 433.15K | $8.65M | 0.00% | Add |
| AQR Capital Management history | 411.96K | $8.23M | 0.00% | Add |
| BNY Mellon history | 289.49K | $5.78M | 0.00% | Add |
| Millennium Management history | 156.50K | $3.13M | 0.00% | New |
| Renaissance Technologies history | 155.50K | $3.11M | 0.00% | Add |
| Point72 Asset Management history | 147.61K | $2.95M | 0.00% | Add |
| Bank of America Corp history | 109.24K | $2.18M | 0.00% | Reduce |
| Marshall Wace history | 104.14K | $2.08M | 0.00% | New |
| Wells Fargo & Co history | 103.32K | $2.06M | 0.00% | Add |
| Arrowstreet Capital history | 82.81K | $1.65M | 0.00% | Add |
| Invesco Ltd history | 72.53K | $1.45M | 0.00% | Add |
| UBS Group AG history | 60.87K | $1.22M | 0.00% | Reduce |
| Citigroup Inc history | 55.89K | $1.12M | 0.00% | Add |
| Deutsche Bank AG history | 50.77K | $1.01M | 0.00% | Hold |
| D. E. Shaw & Co history | 41.66K | $832.29K | 0.00% | Reduce |
| Legal & General Investment Management America history | 39.44K | $788.03K | 0.00% | Add |
| Franklin Resources history | 36.66K | $732.57K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 29.73K | $594.04K | 0.00% | Add |
| Prudential Financial history | 28.96K | $578.56K | 0.00% | Reduce |
| Amundi US history | 13.54K | $270.47K | 0.00% | Hold |
| PNC Financial Services history | 6.14K | $122.62K | 0.00% | Add |
| T. Rowe Price Associates history | 624.93K | $12.49K | 0.00% | Add |
Q1 2026 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.57M | $108.90M | 0.00% | Reduce |
| Geode Capital Management history | 1.29M | $21.36M | 0.00% | Hold |
| Manulife Financial history | 1.10M | $18.18M | 0.02% | Reduce |
| Two Sigma Investments history | 779.88K | $12.92M | 0.01% | Add |
| Wellington Management Group history | 718.44K | $11.90M | 0.00% | Reduce |
| Morgan Stanley history | 521.50K | $8.64M | 0.00% | Add |
| Northern Trust Corp history | 450.14K | $7.46M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 421.99K | $6.99M | 0.00% | Reduce |
| Goldman Sachs Group history | 353.31K | $5.85M | 0.00% | Reduce |
| AQR Capital Management history | 335.47K | $5.56M | 0.00% | Reduce |
| BNY Mellon history | 282.61K | $4.68M | 0.00% | Reduce |
| Renaissance Technologies history | 153.42K | $2.54M | 0.00% | Add |
| Bank of America Corp history | 141.34K | $2.34M | 0.00% | Add |
| UBS Group AG history | 120.35K | $1.99M | 0.00% | Add |
| Citadel Advisors history | 81.21K | $1.35M | 0.00% | Add |
| Wells Fargo & Co history | 79.34K | $1.31M | 0.00% | Reduce |
| Invesco Ltd history | 69.68K | $1.15M | 0.00% | Add |
| D. E. Shaw & Co history | 66.21K | $1.10M | 0.00% | New |
| Deutsche Bank AG history | 50.55K | $837.55K | 0.00% | Add |
| Citigroup Inc history | 43.41K | $719.22K | 0.00% | Add |
| Legal & General Investment Management America history | 38.96K | $645.58K | 0.00% | Reduce |
| Prudential Financial history | 37.05K | $613.87K | 0.00% | Add |
| Franklin Resources history | 25.58K | $423.80K | 0.00% | New |
| Point72 Asset Management history | 22.36K | $370.57K | 0.00% | Reduce |
| Arrowstreet Capital history | 19.89K | $329.63K | 0.00% | Reduce |
| Janus Henderson Group history | 17.02K | $282.33K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 14.36K | $237.93K | 0.00% | Add |
| Amundi US history | 13.54K | $224.31K | 0.00% | New |
| PNC Financial Services history | 450 | $7.46K | 0.00% | Add |
| T. Rowe Price Associates history | 442.57K | $7.33K | 0.00% | Add |
Q4 2025 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.64M | $112.53M | 0.00% | Add |
| Vanguard Group history | 3.19M | $54.09M | 0.00% | Add |
| Wellington Management Group history | 1.40M | $23.78M | 0.00% | Reduce |
| Geode Capital Management history | 1.28M | $21.79M | 0.00% | Add |
| Manulife Financial history | 1.11M | $18.87M | 0.02% | Reduce |
| JPMorgan Chase & Co history | 733.65K | $12.44M | 0.00% | Add |
| Northern Trust Corp history | 463.97K | $7.87M | 0.00% | Add |
| Charles Schwab Investment Management history | 455.56K | $7.73M | 0.00% | Add |
| Two Sigma Investments history | 408.92K | $6.94M | 0.01% | Add |
| Morgan Stanley history | 403.76K | $6.85M | 0.00% | Add |
| Goldman Sachs Group history | 379.75K | $6.44M | 0.00% | Reduce |
| AQR Capital Management history | 365.50K | $6.20M | 0.00% | Reduce |
| BNY Mellon history | 284.23K | $4.82M | 0.00% | Add |
| Arrowstreet Capital history | 184.87K | $3.14M | 0.00% | Reduce |
| Millennium Management history | 159.49K | $2.71M | 0.00% | Add |
| Renaissance Technologies history | 120.90K | $2.05M | 0.00% | Reduce |
| Wells Fargo & Co history | 116.67K | $1.98M | 0.00% | Add |
| Point72 Asset Management history | 106.24K | $1.80M | 0.00% | Add |
| Bank of America Corp history | 76.90K | $1.30M | 0.00% | Reduce |
| Invesco Ltd history | 65.56K | $1.11M | 0.00% | Reduce |
| Legal & General Investment Management America history | 49.09K | $832.51K | 0.00% | Add |
| UBS Group AG history | 48.68K | $825.63K | 0.00% | Reduce |
| Deutsche Bank AG history | 44.00K | $746.19K | 0.00% | Add |
| Citigroup Inc history | 37.14K | $629.84K | 0.00% | Add |
| Citadel Advisors history | 33.98K | $576.39K | 0.00% | Reduce |
| Prudential Financial history | 23.42K | $397.15K | 0.00% | Reduce |
| Janus Henderson Group history | 17.02K | $288.54K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 9.27K | $157.16K | 0.00% | Add |
| T. Rowe Price Associates history | 27.62K | $469 | 0.00% | Add |
| PNC Financial Services history | 22 | $373 | 0.00% | Reduce |
Q3 2025 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.40M | $102.46M | 0.00% | Add |
| Vanguard Group history | 3.01M | $48.24M | 0.00% | Add |
| Wellington Management Group history | 1.55M | $24.84M | 0.00% | New |
| Manulife Financial history | 1.14M | $18.26M | 0.01% | Add |
| Geode Capital Management history | 1.08M | $17.35M | 0.00% | Reduce |
| Northern Trust Corp history | 457.08K | $7.32M | 0.00% | Add |
| Goldman Sachs Group history | 448.96K | $7.19M | 0.00% | Add |
| Morgan Stanley history | 400.71K | $6.42M | 0.00% | Reduce |
| AQR Capital Management history | 382.53K | $6.12M | 0.00% | Add |
| JPMorgan Chase & Co history | 363.55K | $5.82M | 0.00% | Add |
| Charles Schwab Investment Management history | 362.09K | $5.80M | 0.00% | Hold |
| Two Sigma Investments history | 339.18K | $5.43M | 0.01% | Add |
| Bank of America Corp history | 331.11K | $5.30M | 0.00% | Add |
| BNY Mellon history | 281.46K | $4.51M | 0.00% | Hold |
| Arrowstreet Capital history | 225.13K | $3.60M | 0.00% | Add |
| Renaissance Technologies history | 174.58K | $2.80M | 0.00% | Reduce |
| D. E. Shaw & Co history | 102.63K | $1.64M | 0.00% | Add |
| Wells Fargo & Co history | 90.16K | $1.44M | 0.00% | Add |
| Invesco Ltd history | 75.03K | $1.20M | 0.00% | Reduce |
| UBS Group AG history | 73.31K | $1.17M | 0.00% | Add |
| Franklin Resources history | 54.41K | $871.04K | 0.00% | Add |
| Citadel Advisors history | 53.77K | $860.78K | 0.00% | Add |
| Prudential Financial history | 49.03K | $784.99K | 0.00% | Hold |
| Legal & General Investment Management America history | 48.55K | $777.37K | 0.00% | Add |
| Deutsche Bank AG history | 41.20K | $659.58K | 0.00% | Add |
| Lazard Asset Management history | 28.18K | $451.18K | 0.00% | Hold |
| Citigroup Inc history | 26.98K | $431.87K | 0.00% | Reduce |
| Millennium Management history | 26.60K | $425.90K | 0.00% | Reduce |
| Point72 Asset Management history | 19.09K | $305.58K | 0.00% | New |
| Janus Henderson Group history | 17.02K | $272.71K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 6.34K | $101.58K | 0.00% | Add |
| PNC Financial Services history | 90 | $1.44K | 0.00% | Reduce |
| T. Rowe Price Associates history | 22.79K | $365 | 0.00% | Add |
Q2 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.04M | $92.95M | 0.00% | Hold |
| Vanguard Group history | 2.75M | $42.32M | 0.00% | Add |
| Geode Capital Management history | 1.10M | $16.87M | 0.00% | Add |
| Manulife Financial history | 881.91K | $13.56M | 0.01% | Reduce |
| Morgan Stanley history | 450.73K | $6.93M | 0.00% | Add |
| Northern Trust Corp history | 440.46K | $6.77M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 361.94K | $5.57M | 0.00% | Add |
| Goldman Sachs Group history | 288.66K | $4.44M | 0.00% | Reduce |
| BNY Mellon history | 281.59K | $4.33M | 0.00% | Add |
| AQR Capital Management history | 240.81K | $3.70M | 0.00% | Add |
| Renaissance Technologies history | 202.22K | $3.11M | 0.00% | Add |
| Two Sigma Investments history | 156.36K | $2.40M | 0.00% | Add |
| Bank of America Corp history | 99.37K | $1.53M | 0.00% | Add |
| Wells Fargo & Co history | 82.72K | $1.27M | 0.00% | Add |
| Invesco Ltd history | 80.68K | $1.24M | 0.00% | Reduce |
| Millennium Management history | 79.75K | $1.23M | 0.00% | Add |
| JPMorgan Chase & Co history | 65.75K | $1.01M | 0.00% | Reduce |
| D. E. Shaw & Co history | 55.54K | $854.25K | 0.00% | Add |
| Arrowstreet Capital history | 53.06K | $816.02K | 0.00% | New |
| UBS Group AG history | 49.53K | $761.77K | 0.00% | Add |
| Prudential Financial history | 49.03K | $754.10K | 0.00% | Add |
| Legal & General Investment Management America history | 43.75K | $672.91K | 0.00% | Hold |
| Citigroup Inc history | 37.57K | $577.86K | 0.00% | Reduce |
| Deutsche Bank AG history | 34.99K | $538.22K | 0.00% | Reduce |
| Franklin Resources history | 28.37K | $436.30K | 0.00% | Hold |
| Janus Henderson Group history | 17.02K | $261.40K | 0.00% | Hold |
| Citadel Advisors history | 13.21K | $203.09K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 6.05K | $93.06K | 0.00% | Reduce |
| PNC Financial Services history | 109 | $1.68K | 0.00% | Hold |
| Lazard Asset Management history | 28.18K | $433 | 0.00% | Add |
| T. Rowe Price Associates history | 22.05K | $340 | 0.00% | Add |
Q1 2025 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.04M | $91.15M | 0.00% | Add |
| Vanguard Group history | 2.59M | $39.13M | 0.00% | Add |
| Geode Capital Management history | 1.08M | $16.35M | 0.00% | Add |
| Manulife Financial history | 898.58K | $13.55M | 0.01% | Add |
| Northern Trust Corp history | 464.38K | $7.00M | 0.00% | Reduce |
| Morgan Stanley history | 419.84K | $6.33M | 0.00% | Reduce |
| Goldman Sachs Group history | 384.50K | $5.80M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 355.01K | $5.35M | 0.00% | Reduce |
| BNY Mellon history | 272.60K | $4.11M | 0.00% | Hold |
| AQR Capital Management history | 237.88K | $3.59M | 0.00% | Reduce |
| Renaissance Technologies history | 200.72K | $3.03M | 0.01% | Add |
| JPMorgan Chase & Co history | 103.28K | $1.56M | 0.00% | Reduce |
| Invesco Ltd history | 98.77K | $1.49M | 0.00% | Reduce |
| Bank of America Corp history | 87.21K | $1.32M | 0.00% | Reduce |
| Wells Fargo & Co history | 80.69K | $1.22M | 0.00% | Add |
| Two Sigma Investments history | 80.50K | $1.21M | 0.00% | Reduce |
| Millennium Management history | 76.58K | $1.15M | 0.00% | Add |
| Citadel Advisors history | 69.01K | $1.04M | 0.00% | Add |
| Citigroup Inc history | 52.46K | $791.05K | 0.00% | Reduce |
| D. E. Shaw & Co history | 47.84K | $721.37K | 0.00% | New |
| Legal & General Investment Management America history | 43.75K | $659.78K | 0.00% | Hold |
| Deutsche Bank AG history | 41.53K | $626.35K | 0.00% | Reduce |
| UBS Group AG history | 40.11K | $604.86K | 0.00% | Reduce |
| Prudential Financial history | 34.83K | $525.22K | 0.00% | Reduce |
| Franklin Resources history | 28.37K | $427.79K | 0.00% | Add |
| Janus Henderson Group history | 17.02K | $258.25K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 6.12K | $92.23K | 0.00% | Add |
| Point72 Asset Management history | 986 | $14.87K | 0.00% | Reduce |
| PNC Financial Services history | 109 | $1.64K | 0.00% | New |
| Amundi US history | 83 | $1.15K | 0.00% | New |
| Lazard Asset Management history | 26.16K | $394 | 0.00% | Add |
| T. Rowe Price Associates history | 19.17K | $290 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 657.71K sh · $13.19M
- Millennium Management 156.50K sh · $3.13M
- Marshall Wace 104.14K sh · $2.08M
Fully Exited (vs previous quarter)
- Citadel Advisors sold 81.21K sh · $1.35M
- Janus Henderson Group sold 17.02K sh · $282.33K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 7.20M | 6.57M | 6.64M | 6.40M | 6.04M | 6.04M | 6.01M | 6.05M | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 1.34M | 1.29M | 1.28M | 1.08M | 1.10M | 1.08M | 1.06M | 1.05M | 1.00M | 957.27K | 938.49K | 891.35K | 843.69K | 788.00K | 758.88K | 728.39K | 714.28K | 744.85K | 725.73K | 722.15K |
| Manulife Financial | 1.09M | 1.10M | 1.11M | 1.14M | 881.91K | 898.58K | 892.16K | 902.85K | 926.96K | 960.25K | 1.02M | 1.09M | 1.13M | 1.12M | 1.23M | 1.27M | 1.33M | 1.35M | 1.34M | 1.32M |
| Two Sigma Investments | 970.12K | 779.88K | 408.92K | 339.18K | 156.36K | 80.50K | 88.85K | 105.22K | 115.43K | 94.86K | 68.41K | 93.10K | 66.24K | 90.59K | 35.90K | 116.06K | 120.17K | 93.64K | 110.38K | 73.01K |
| Goldman Sachs Group | 806.62K | 353.31K | 379.75K | 448.96K | 288.66K | 384.50K | 640.04K | 332.37K | 309.95K | 358.07K | 366.58K | 413.15K | 452.89K | 265.85K | 180.66K | 210.70K | 89.57K | 78.76K | 99.04K | 179.77K |
| JPMorgan Chase & Co | 657.71K | — | 733.65K | 363.55K | 65.75K | 103.28K | 212.57K | 106.61K | 77.61K | 98.22K | 65.52K | 29.50K | 33.87K | 27.92K | 74.38K | 67.07K | 68.57K | 57.87K | 58.15K | 37.50K |
| Wellington Management Group | 517.08K | 718.44K | 1.40M | 1.55M | — | — | — | — | — | — | — | — | — | — | — | 238.17K | 241.58K | 241.58K | 241.58K | — |
| Northern Trust Corp | 493.18K | 450.14K | 463.97K | 457.08K | 440.46K | 464.38K | 493.30K | 503.14K | 482.81K | 443.72K | 470.12K | 461.12K | 470.85K | 438.05K | 447.69K | 449.00K | 449.29K | 475.17K | 493.68K | 504.21K |
| Morgan Stanley | 464.20K | 521.50K | 403.76K | 400.71K | 450.73K | 419.84K | 463.97K | 356.21K | 238.34K | 249.74K | 354.83K | 192.56K | 195.53K | 256.50K | 226.77K | 312.56K | 294.33K | 123.47K | 132.50K | 83.71K |
| Charles Schwab Investment Management | 433.15K | 421.99K | 455.56K | 362.09K | 361.94K | 355.01K | 359.25K | 350.98K | 328.25K | 319.62K | 315.80K | 311.90K | 303.61K | 293.83K | 292.99K | 287.58K | 280.45K | 289.31K | 282.52K | 280.22K |
| AQR Capital Management | 411.96K | 335.47K | 365.50K | 382.53K | 240.81K | 237.88K | 346.01K | 383.66K | 478.20K | 427.54K | 501.69K | 634.82K | 590.01K | 611.41K | 561.83K | 231.01K | 127.70K | 96.33K | 97.56K | 63.11K |
| BNY Mellon | 289.49K | 282.61K | 284.23K | 281.46K | 281.59K | 272.60K | 273.19K | 306.28K | 341.32K | 328.96K | 342.87K | 284.04K | 280.33K | 280.47K | 290.36K | 312.48K | 310.04K | 338.36K | 343.67K | 355.89K |
| Millennium Management | 156.50K | — | 159.49K | 26.60K | 79.75K | 76.58K | 70.42K | 50.59K | — | 11.69K | — | — | — | 85.54K | 44.69K | 152.36K | 117.86K | 42.00K | 42.97K | 39.62K |
| Renaissance Technologies | 155.50K | 153.42K | 120.90K | 174.58K | 202.22K | 200.72K | 89.72K | 56.72K | 55.97K | 56.32K | 67.22K | 90.62K | 147.12K | 220.82K | 259.12K | 282.32K | 311.32K | 329.94K | 349.34K | 378.64K |
| Point72 Asset Management | 147.61K | 22.36K | 106.24K | 19.09K | — | 986 | 5.07K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 109.24K | 141.34K | 76.90K | 331.11K | 99.37K | 87.21K | 113.72K | 100.34K | 136.62K | 122.55K | 144.51K | 124.28K | 115.64K | 206.06K | 73.38K | 64.48K | 37.39K | 41.90K | 63.68K | 29.33K |
| Marshall Wace | 104.14K | — | — | — | — | — | — | — | — | — | — | — | — | 130.66K | 42.23K | — | — | — | — | — |
| Wells Fargo & Co | 103.32K | 79.34K | 116.67K | 90.16K | 82.72K | 80.69K | 80.12K | 74.58K | 73.72K | 69.90K | 67.94K | 67.80K | 73.57K | 66.26K | 58.62K | 58.80K | 61.09K | 86.56K | 96.82K | 90.62K |
| Arrowstreet Capital | 82.81K | 19.89K | 184.87K | 225.13K | 53.06K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | 72.53K | 69.68K | 65.56K | 75.03K | 80.68K | 98.77K | 115.22K | 111.37K | 143.72K | 175.28K | 102.96K | 89.34K | 88.75K | 90.01K | 102.55K | 87.53K | 123.83K | 107.48K | 96.33K | 68.16K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details