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Horizon Technology Finance
HRZN

Overview Fund Activity

33 hedge funds and large institutions have $16.6M invested in Horizon Technology Finance in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
-6
Holders Change %
-15.38%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
11
Reduced
8
Closed
12
Calls
$470K
Puts
$262K
Net Calls
+$208K
Net Calls Change
+$177K

Top Buyers

1
VEA
Virtus ETF Advisers
New York
+$1.91M
2
SCM
Shelton Capital Management
Colorado
+$569K
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$317K
4
Squarepoint
Squarepoint
New York
+$201K
5
Two Sigma Investments
Two Sigma Investments
New York
+$185K

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$961K
2
SIS
Sound Income Strategies
Florida
-$429K
3
AAM
Advisors Asset Management
Colorado
-$373K
4
Millennium Management
Millennium Management
New York
-$366K
5
Morgan Stanley
Morgan Stanley
New York
-$252K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$3.17M +$148K +12,552 +5%
AAM
2
Advisors Asset Management
Colorado
$2.61M -$373K -31,601 -13%
LSV Asset Management
3
LSV Asset Management
Illinois
$1.95M – – –
VEA
4
Virtus ETF Advisers
New York
$1.91M +$1.91M +161,504 New
BCM
5
Bridgeway Capital Management
Texas
$1.24M -$37.8K -3,200 -3%
Two Sigma Investments
6
Two Sigma Investments
New York
$1.17M +$185K +15,686 +19%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$965K +$317K +26,900 +49%
SCM
8
Shelton Capital Management
Colorado
$576K +$569K +48,225 +8,387%
Morgan Stanley
9
Morgan Stanley
New York
$493K -$252K -21,402 -34%
GC
10
Guggenheim Capital
Illinois
$476K -$252K -21,363 -35%
Wells Fargo
11
Wells Fargo
California
$377K +$37.4K +3,169 +11%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$267K +$14.8K +1,250 +6%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$228K – – –
BAS
14
Brown Advisory Securities
Maryland
$203K – – –
Squarepoint
15
Squarepoint
New York
$201K +$201K +17,061 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$185K +$6.27K +532 +4%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$161K +$1.73K +146 +1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$143K – – –
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$130K -$128K -10,851 -50%
AG
20
Advisor Group
Arizona
$79K -$6.06K -514 -7%
APA
21
American Portfolios Advisors
New York
$25K – – –
GWM
22
Geneos Wealth Management
Colorado
$24K – – –
FANJ
23
Financial Architects (New Jersey)
New Jersey
$12K -$12K -1,000 -50%
Bank of America
24
Bank of America
North Carolina
$12K – – –
HI
25
Hudock Inc
Pennsylvania
$6K +$2.76K +255 +85%
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