Horizon Technology Finance
HRZN
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.
150% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 8
42% more call options, than puts
Call options by funds: $6.15M | Put options by funds: $4.32M
5% more capital invested
Capital invested by funds: $19.7M → $20.7M (+$1.04M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.24% less ownership
Funds ownership: 5.68% → 5.43% (-0.24%)
8% less funds holding
Funds holding: 50 → 46 (-4)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
+$1.34M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$780K |
| 3 |
QC
Quadrature Capital
London,
United Kingdom
|
+$534K |
| 4 |
VEA
Virtus ETF Advisers
New York
|
+$409K |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
+$180K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$569K |
| 2 |
RR
Robotti Robert
|
-$393K |
| 3 |
YIH
Y-Intercept (HK)
Hong Kong
|
-$248K |
| 4 |
BlackRock
New York
|
-$216K |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$175K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BWP
51
BSW Wealth Partners
Boulder,
Colorado
| – | -$144K | -11,902 | Closed |
|
52
Two Sigma Investments
New York
| – | -$127K | -10,527 | Closed |
|
|
TAM
53
Terrapin Asset Management
Miami,
Florida
| – | -$121K | -10,000 | Closed |
|
|
AI
54
AXS Investments
Port Chester,
New York
| – | -$63.4K | -5,245 | Closed |
|
|
ACM
55
Aquatic Capital Management
Chicago,
Illinois
| – | -$54K | -4,500 | Closed |
|
|
GWM
56
Geneos Wealth Management
Englewood,
Colorado
| – | -$628 | -52 | Closed |
|
57
Citigroup
New York
| – | -$302 | -25 | Closed |
|
|
HFS
58
Hantz Financial Services
Southfield,
Michigan
| – | +$12 | +1 | +100% |
|
HRZN Hedge Fund Activity: Q3 2023 in Review
46 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Horizon Technology Finance (HRZN) for Q3 2023, worth a combined $20.7M — up 5.3% from $19.7M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of HRZN and 11 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 20 added.
The largest buyer was Legal & General Group, opening a new position worth an estimated $1.34M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $569K sold.
- 46 institutional investors held Horizon Technology Finance (HRZN) as of Q3 2023, down from 50 in Q2 2023.
- Funds reported $20.7M of Horizon Technology Finance stock for Q3 2023, up 5.3% quarter-over-quarter.
- 11 funds opened new Horizon Technology Finance positions in Q3 2023 and 13 closed out, a net change of -2 holders.
- The largest Horizon Technology Finance buyer in Q3 2023 was Legal & General Group, an estimated $1.34M added.
- The largest Horizon Technology Finance seller in Q3 2023 was Mackenzie Financial, an estimated $569K sold.
Based on aggregated 13F filings for Q3 2023.