HRZN icon

Horizon Technology Finance
HRZN

Overview Fund Activity

40 hedge funds and large institutions have $14.4M invested in Horizon Technology Finance in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
13
Closed
12
Calls
$1.48M
Puts
$511K
Net Calls
+$970K
Net Calls Change
+$977K

Top Buyers

1
FIM
Freedom Investment Management
Connecticut
+$455K
2
Ameriprise
Ameriprise
Minnesota
+$283K
3
AAM
Advisors Asset Management
Colorado
+$270K
4
Two Sigma Investments
Two Sigma Investments
New York
+$234K
5
ECM
ExodusPoint Capital Management
New York
+$169K

Top Sellers

1
VEA
Virtus ETF Advisers
New York
-$1.11M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.04M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$379K
4
Morgan Stanley
Morgan Stanley
New York
-$220K
5
LSV Asset Management
LSV Asset Management
Illinois
-$219K
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
26
Canada Life
Manitoba, Canada
$61K +$8.54K +784 +16%
SFS
27
Sowell Financial Services
Arkansas
$57K +$12.9K +1,178 +29%
APA
28
American Portfolios Advisors
New York
$41.4K +$18.3K +1,676 +79%
PFGIA
29
Patriot Financial Group Insurance Agency
Massachusetts
$23K +$6.7K +615 +41%
CAC
30
Certified Advisory Corp
Florida
$11K -$1.1K -100 -9%
Bank of America
31
Bank of America
North Carolina
$11K -$560 -51 -5%
GWM
32
Geneos Wealth Management
Colorado
$9K – – –
HI
33
Hudock Inc
Pennsylvania
$3K -$3K -300 -50%
JPLA
34
Joseph P. Lucia & Associates
New York
$3K – – –
FWM
35
FSA Wealth Management
Massachusetts
$3K – – –
CAN
36
Cetera Advisor Networks
California
$3K +$3K +300 New
OPS
37
Orion Portfolio Solutions
Nebraska
$2K -$2.94K -250 -60%
SIS
38
Sound Income Strategies
Florida
$1K – – –
Group One Trading
39
Group One Trading
Illinois
$1K +$1K +100 New
Citadel Advisors
40
Citadel Advisors
Florida
– -$1.04M -128,002 Closed
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
– -$379K -46,710 Closed
Axa
42
Axa
France
– -$146K -18,000 Closed
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
– -$137K -16,910 Closed
LI
44
Leap Investments
Illinois
– -$132K -16,300 Closed
Victory Capital Management
45
Victory Capital Management
Texas
– -$46K -5,788 Closed
ASN
46
Advisory Services Network
Georgia
– -$36K -4,392 Closed
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
– -$8K -1,000 Closed
VRM
48
Vectors Research Management
New York
– -$7K -900 Closed
Simplex Trading
49
Simplex Trading
Illinois
– -$4K -515 Closed
MAM
50
Meeder Asset Management
Ohio
– -$2K -250 Closed
1
2
3