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Horizon Technology Finance
HRZN

Overview Fund Activity

41 hedge funds and large institutions have $23M invested in Horizon Technology Finance in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
17
Reduced
8
Closed
7
Calls
$222K
Puts
$416K
Net Calls
-$194K
Net Calls Change
-$247K

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$1.31M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.21M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.07M
4
Citadel Advisors
Citadel Advisors
Florida
+$326K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$146K

Top Sellers

1
BCM
Bridgeway Capital Management
Texas
-$203K
2
GC
Guggenheim Capital
Illinois
-$185K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$170K
4
AAM
Advisors Asset Management
Colorado
-$120K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$105K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$2.99M -$44.2K -3,417 -1%
Two Sigma Investments
2
Two Sigma Investments
New York
$2.98M +$1.31M +101,384 +79%
Two Sigma Advisers
3
Two Sigma Advisers
New York
$2.64M +$1.07M +83,110 +69%
AAM
4
Advisors Asset Management
Colorado
$2.43M -$120K -9,253 -5%
VEA
5
Virtus ETF Advisers
New York
$2.23M +$48.7K +3,767 +2%
LSV Asset Management
6
LSV Asset Management
Illinois
$2.01M -$93.1K -7,200 -4%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$1.67M +$1.21M +93,458 +262%
BlackRock
8
BlackRock
New York
$988K +$45.4K +3,509 +5%
BCM
9
Bridgeway Capital Management
Texas
$693K -$203K -15,700 -23%
SCM
10
Shelton Capital Management
Colorado
$631K – – –
Morgan Stanley
11
Morgan Stanley
New York
$483K +$123K +9,545 +34%
Wells Fargo
12
Wells Fargo
California
$408K -$19.2K -1,488 -5%
Citadel Advisors
13
Citadel Advisors
Florida
$326K +$326K +25,185 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$272K +$22K +1,700 +9%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$269K +$146K +11,265 +118%
Millennium Management
16
Millennium Management
New York
$238K +$98.5K +7,621 +71%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$229K -$105K -8,108 -31%
BAS
18
Brown Advisory Securities
Maryland
$220K – – –
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$208K +$12.4K +961 +6%
FIM
20
Freedom Investment Management
Connecticut
$203K +$16.3K +1,258 +9%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$191K -$3.23K -250 -2%
Squarepoint
22
Squarepoint
New York
$189K +$6.93K +535 +4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$157K – – –
RJA
24
Raymond James & Associates
Florida
$133K +$133K +10,262 New
Canada Life
25
Canada Life
Manitoba, Canada
$57K +$57K +4,454 New
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