HBNC
Horizon Bancorp, Inc. · Financial Services · Banks - Regional
Señales de momentum (gestores comparables):
amplitud de titulares +17.6% ·
flujo de acciones +24.3% ·
nuevas posiciones netas +15.0%
· fórmula
Acumulación amplia: acciones en aumento entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 38.66K | $753,968 | n/a | n/a |
| Q2 2026 | 82 | +3 | 30.36M | $599.03M | +7 | −6 |
| Q1 2026 | 84 | +1 | 27.47M | $455.32M | +6 | −5 |
| Q4 2025 | 83 | -1 | 28.44M | $482.27M | n/a | −1 |
| Q3 2025 | 20 | +3 | 16.80M | $269.05M | +3 | n/a |
| Q2 2025 | 14 | 0 | 11.94M | $183.63M | +1 | −1 |
| Q1 2025 | 11 | +1 | 2.98M | $44.94M | +1 | n/a |
| Q4 2024 | 10 | +1 | 3.00M | $48.35M | +1 | n/a |
| Q3 2024 | 8 | 0 | 1.80M | $27.93M | +1 | −1 |
| Q2 2024 | 8 | n/a | 1.85M | $22.86M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 6.40M | +5.9% | $102.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (pasivo) | 3.01M | +9.5% | $48.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Wellington Management ✦ | 1.55M | Nuevo | $24.84M | 0.0% | New | 1 | SEC ↗ ×3 |
| 4 | State Street Global Advisors ✦ (pasivo) | 1.24M | +6.0% | $19.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasivo) | 1.08M | -1.2% | $17.35M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 727.10K | n/a | $11.64M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 7 | Adage Capital Partners ✦ | 538.50K | Nuevo | $8.62M | 0.0% | New | 1 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 448.96K | n/a | $7.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 400.71K | n/a | $6.42M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 10 | AQR Capital Management ✦ | 382.53K | +58.9% | $6.12M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 11 | Two Sigma Investments ✦ | 339.18K | +116.9% | $5.43M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 225.13K | +324.3% | $3.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 174.58K | -13.7% | $2.80M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 102.63K | +84.8% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 53.80K | 0.0% | $861,338 | 0.0% | Held | 6 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 53.77K | +307.2% | $860,778 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Millennium Management ✦ | 26.60K | -66.6% | $425,898 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 22.79K | +3.4% | $365,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 19.09K | Nuevo | $305,583 | 0.0% | New | 1 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 6.34K | +4.9% | $101,585 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Wellington Management | $24.84M | 0.0% |
| Adage Capital Partners | $8.62M | 0.0% |
| Point72 Asset Management | $305,583 | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 196 tenedores, 39.57M acciones, $630.34M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.