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Horizon Technology Finance
HRZN

Overview Fund Activity

40 hedge funds and large institutions have $18M invested in Horizon Technology Finance in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
+7
Holders Change %
+21.21%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
10
Reduced
10
Closed
2
Calls
$341K
Puts
$288K
Net Calls
+$53K
Net Calls Change
-$155K

Top Buyers

1
BlackRock
BlackRock
New York
+$862K
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$464K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$422K
4
Two Sigma Investments
Two Sigma Investments
New York
+$346K
5
AIM
Advantage Investment Management
Iowa
+$238K

Top Sellers

1
BCM
Bridgeway Capital Management
Texas
-$421K
2
UBS Group
UBS Group
Switzerland
-$405K
3
GC
Guggenheim Capital
Illinois
-$291K
4
AAM
Advisors Asset Management
Colorado
-$285K
5
Morgan Stanley
Morgan Stanley
New York
-$165K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$2.78M -$405K -34,201 -13%
AAM
2
Advisors Asset Management
Colorado
$2.33M -$285K -24,052 -11%
VEA
3
Virtus ETF Advisers
New York
$2M +$88.8K +7,509 +5%
LSV Asset Management
4
LSV Asset Management
Illinois
$1.92M -$33.1K -2,800 -2%
Two Sigma Investments
5
Two Sigma Investments
New York
$1.52M +$346K +29,253 +29%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$1.43M +$464K +39,200 +48%
BlackRock
7
BlackRock
New York
$862K +$862K +72,914 New
BCM
8
Bridgeway Capital Management
Texas
$820K -$421K -35,600 -34%
SCM
9
Shelton Capital Management
Colorado
$577K – – –
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$422K +$422K +35,682 New
Wells Fargo
11
Wells Fargo
California
$391K +$13K +1,100 +3%
Morgan Stanley
12
Morgan Stanley
New York
$329K -$165K -13,985 -33%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$306K +$37.9K +3,200 +14%
AIM
14
Advantage Investment Management
Iowa
$238K +$238K +20,089 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$228K – – –
BAS
16
Brown Advisory Securities
Maryland
$203K – – –
GC
17
Guggenheim Capital
Illinois
$185K -$291K -24,675 -61%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$179K +$18.8K +1,596 +12%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$178K -$7.9K -667 -4%
FIM
20
Freedom Investment Management
Connecticut
$171K +$171K +14,433 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$170K +$39.5K +3,344 +30%
Squarepoint
22
Squarepoint
New York
$166K -$35.5K -3,005 -18%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$144K – – –
Millennium Management
24
Millennium Management
New York
$127K +$127K +10,794 New
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$113K +$111K +9,337 +4,669%
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