Cliff Asness's HBNC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 335,470 shares of Horizon Bancorp, Inc. (HBNC) worth $5.56 M, representing 0.00% of the portfolio. First purchased in 2016-Q1, this long-term strategic position has been held for 36 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in HBNC, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2022, adding 330,825 shares. Largest reduction occurred in Q4 2023, reducing 133,132 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Horizon Bancorp (HBNC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Horizon Bancorp (HBNC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -30,029 | Reduce 8.22% | 335,470 | $16.57 |
| Q4 2025 | -17,028 | Reduce 4.45% | 365,499 | $16.96 |
| Q3 2025 | +141,716 | Add 58.85% | 382,527 | $16.01 |
| Q2 2025 | +2,932 | Add 1.23% | 240,811 | $15.38 |
| Q1 2025 | -108,130 | Reduce 31.25% | 237,879 | $15.08 |
| Q4 2024 | -37,654 | Reduce 9.81% | 346,009 | $16.11 |
| Q3 2024 | -94,542 | Reduce 19.77% | 383,663 | $15.55 |
| Q2 2024 | +50,666 | Add 11.85% | 478,205 | $12.37 |
| Q1 2024 | -74,150 | Reduce 14.78% | 427,539 | $12.83 |
| Q4 2023 | -133,132 | Reduce 20.97% | 501,689 | $14.31 |
| Q3 2023 | +44,810 | Add 7.59% | 634,821 | $10.68 |
| Q2 2023 | -21,404 | Reduce 3.50% | 590,011 | $10.41 |
| Q1 2023 | +49,583 | Add 8.83% | 611,415 | $11.06 |
| Q4 2022 | +330,825 | Add 143.21% | 561,832 | $15.08 |
| Q3 2022 | +103,302 | Add 80.89% | 231,007 | $17.96 |
| Q2 2022 | +31,376 | Add 32.57% | 127,705 | $17.42 |
| Q1 2022 | -1,234 | Reduce 1.26% | 96,329 | $18.67 |
| Q4 2021 | +34,454 | Add 54.59% | 97,563 | $20.85 |
| Q3 2021 | +23,750 | Add 60.34% | 63,109 | $18.17 |
| Q2 2021 | +22,952 | Add 139.89% | 39,359 | $17.43 |
| Q1 2021 | -20,075 | Reduce 55.03% | 16,407 | $18.59 |
| Q4 2020 | -38,277 | Reduce 51.20% | 36,482 | $15.87 |
| Q3 2020 | +23,774 | Add 46.63% | 74,759 | $10.09 |
| Q2 2020 | +50,985 | New Buy | 50,985 | $10.69 |
| Q1 2020 | -10,892 | Sold Out | 0 | $0.00 |
| Q4 2019 | +532 | Add 5.14% | 10,892 | $19.00 |
| Q2 2019 | -100 | Reduce 0.96% | 10,360 | $16.31 |
| Q1 2019 | -5,685 | Reduce 35.21% | 10,460 | $16.06 |
| Q4 2018 | -24,421 | Reduce 60.20% | 16,145 | $15.79 |
| Q3 2018 | -1,980 | Reduce 4.65% | 40,566 | $19.75 |
| Q2 2018 | +5,792 | Add 15.76% | 42,546 | $20.68 |
| Q1 2018 | +13,506 | Add 58.10% | 36,754 | $20.03 |
| Q4 2017 | +23,248 | New Buy | 23,248 | $18.54 |
| Q2 2016 | -19,588 | Sold Out | 0 | $0.00 |
| Q1 2016 | +19,588 | New Buy | 19,588 | $10.98 |
Cliff Asness's Horizon Bancorp Investment FAQs
Cliff Asness first purchased Horizon Bancorp, Inc. (HBNC) in Q1 2016, acquiring 19,588 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Horizon Bancorp, Inc. (HBNC) for 36 quarters since Q1 2016.
Cliff Asness's largest addition to Horizon Bancorp, Inc. (HBNC) was in Q4 2022, adding 561,832 shares worth $8.47 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 335,470 shares of Horizon Bancorp, Inc. (HBNC), valued at approximately $5.56 M.
As of the Q1 2026 filing, Horizon Bancorp, Inc. (HBNC) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Horizon Bancorp, Inc. (HBNC) was 634,821 shares, as reported at the end of Q3 2023.