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Horizon Technology Finance
HRZN

Overview Fund Activity

44 hedge funds and large institutions have $12.6M invested in Horizon Technology Finance in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
10
Reduced
16
Closed
7
Calls
$292K
Puts
$299K
Net Calls
-$7K
Net Calls Change
+$187K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$835K
2
FIM
Freedom Investment Management
Connecticut
+$425K
3
SCM
Shelton Capital Management
Colorado
+$359K
4
Axa
Axa
France
+$146K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$137K

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$1.4M
2
Two Sigma Investments
Two Sigma Investments
New York
-$1.06M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$669K
4
VEA
Virtus ETF Advisers
New York
-$368K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$269K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
1
Two Sigma Advisers
New York
$1.58M -$78K -9,610 -5%
AAM
2
Advisors Asset Management
Colorado
$1.4M -$129K -15,903 -8%
LSV Asset Management
3
LSV Asset Management
Illinois
$1.22M -$36.5K -4,500 -3%
Citadel Advisors
4
Citadel Advisors
Florida
$1.04M +$835K +102,817 +408%
VEA
5
Virtus ETF Advisers
New York
$1.04M -$368K -45,304 -26%
Two Sigma Investments
6
Two Sigma Investments
New York
$809K -$1.06M -130,473 -57%
SCM
7
Shelton Capital Management
Colorado
$755K +$359K +44,200 +91%
BlackRock
8
BlackRock
New York
$635K +$14.9K +1,839 +2%
FIM
9
Freedom Investment Management
Connecticut
$633K +$425K +31,949 +204%
UBS Group
10
UBS Group
Switzerland
$477K -$1.4M -172,559 -75%
BCM
11
Bridgeway Capital Management
Texas
$435K – – –
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$379K -$669K -82,430 -64%
Morgan Stanley
13
Morgan Stanley
New York
$354K +$50.6K +6,236 +17%
Wells Fargo
14
Wells Fargo
California
$222K -$34.9K -4,287 -14%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$171K – – –
Axa
16
Axa
France
$146K +$146K +18,000 New
Osaic Holdings
17
Osaic Holdings
Arizona
$146K +$146K +18,051 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$138K -$6.12K -752 -4%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$137K +$137K +16,910 New
LI
20
Leap Investments
Illinois
$132K +$132K +16,300 New
BAS
21
Brown Advisory Securities
Maryland
$126K – – –
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$114K -$5.85K -722 -5%
RJA
23
Raymond James & Associates
Florida
$99K +$15.9K +1,965 +19%
PGWM
24
Parisi Gray Wealth Management
New Jersey
$86K +$86K +10,600 New
SBIA
25
Sheaff Brock Investment Advisors
Indiana
$85K +$85K +10,498 New
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