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Horizon Technology Finance
HRZN

Overview Fund Activity

46 hedge funds and large institutions have $20.7M invested in Horizon Technology Finance in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
20
Reduced
8
Closed
13
Calls
$6.15M
Puts
$4.32M
Net Calls
+$1.82M
Net Calls Change
-$4.63M

Top Buyers

1
Legal & General Group
Legal & General Group
United Kingdom
+$1.3M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$755K
3
QC
Quadrature Capital
United Kingdom
+$517K
4
VEA
Virtus ETF Advisers
New York
+$396K
5
JF
Jump Financial
Illinois
+$175K

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$569K
2
RR
Robotti Robert
-$393K
3
YIH
Y-Intercept (HK)
Hong Kong
-$248K
4
BlackRock
BlackRock
New York
-$209K
5
FIM
Freedom Investment Management
Connecticut
-$169K
Name Holding Trade Value Shares
Change 		Shares
Change %
WSTAM
26
Wilbanks Smith & Thomas Asset Management
Virginia
$166K -$59.4K -5,000 -26%
KA
27
Kovack Advisors
Florida
$160K +$29.1K +2,448 +22%
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
$159K +$159K +13,402 New
Northern Trust
29
Northern Trust
Illinois
$129K +$129K +10,855 New
SPIA
30
Steward Partners Investment Advisory
New York
$93.9K +$93.9K +7,902 New
QT
31
Quantbot Technologies
New York
$36.3K -$32.4K -2,726 -47%
FGAM
32
Financial Gravity Asset Management
Texas
$33.1K +$32.9K +3,019 +25,158%
Bank of America
33
Bank of America
North Carolina
$31.7K +$5.29K +445 +20%
CM
34
Caption Management
Oklahoma
$28.5K +$28.5K +2,403 New
POIA
35
Pin Oak Investment Advisors
Texas
$23K +$13.3K +1,103 +138%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$16.9K +$16.9K +1,421 New
AWM
37
Avior Wealth Management
Nebraska
$8.32K – – –
GGI
38
Godsey & Gibb Inc
Virginia
$6.04K +$6.04K +508 New
US Bancorp
39
US Bancorp
Minnesota
$5.35K – – –
Simplex Trading
40
Simplex Trading
Illinois
$4K +$4K +417 New
AF
41
Allworth Financial
California
$3.11K +$83 +7 +3%
SIS
42
Sound Income Strategies
Florida
$713 – – –
SWM
43
Spire Wealth Management
Virginia
$594 – – –
Fidelity Investments
44
Fidelity Investments
Massachusetts
$24 – – –
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
– -$569K -46,297 Closed
RR
46
Robotti Robert
– -$393K -32,500 Closed
YIH
47
Y-Intercept (HK)
Hong Kong
– -$248K -20,551 Closed
SSA
48
Schonfeld Strategic Advisors
New York
– -$169K -14,000 Closed
Invesco
49
Invesco
Georgia
– -$168K -13,903 Closed
HF
50
HRT Financial
New York
– -$159K -13,187 Closed
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