HRZN icon

Horizon Technology Finance
HRZN

Overview Fund Activity

40 hedge funds and large institutions have $14.4M invested in Horizon Technology Finance in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
13
Closed
12
Calls
$1.48M
Puts
$511K
Net Calls
+$970K
Net Calls Change
+$977K

Top Buyers

1
FIM
Freedom Investment Management
Connecticut
+$455K
2
Ameriprise
Ameriprise
Minnesota
+$283K
3
AAM
Advisors Asset Management
Colorado
+$270K
4
Two Sigma Investments
Two Sigma Investments
New York
+$234K
5
ECM
ExodusPoint Capital Management
New York
+$169K

Top Sellers

1
VEA
Virtus ETF Advisers
New York
-$1.11M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.04M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$379K
4
Morgan Stanley
Morgan Stanley
New York
-$220K
5
LSV Asset Management
LSV Asset Management
Illinois
-$219K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$2.14M +$270K +24,807 +14%
Two Sigma Advisers
2
Two Sigma Advisers
New York
$2.1M -$15.3K -1,400 -0.7%
LSV Asset Management
3
LSV Asset Management
Illinois
$1.42M -$219K -20,100 -13%
Two Sigma Investments
4
Two Sigma Investments
New York
$1.32M +$234K +21,492 +22%
SCM
5
Shelton Capital Management
Colorado
$1.01M – – –
FIM
6
Freedom Investment Management
Connecticut
$974K +$455K +41,745 +88%
BlackRock
7
BlackRock
New York
$960K +$107K +9,807 +13%
UBS Group
8
UBS Group
Switzerland
$622K -$18.5K -1,698 -3%
BCM
9
Bridgeway Capital Management
Texas
$380K -$204K -18,700 -35%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$370K +$141K +12,900 +61%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$284K +$131K +12,032 +86%
Ameriprise
12
Ameriprise
Minnesota
$283K +$283K +25,939 New
VEA
13
Virtus ETF Advisers
New York
$276K -$1.11M -102,171 -80%
Morgan Stanley
14
Morgan Stanley
New York
$255K -$220K -20,186 -46%
VF
15
Virtu Financial
New York
$252K +$252K +23,084 New
Wells Fargo
16
Wells Fargo
California
$234K -$63.5K -5,823 -21%
BAS
17
Brown Advisory Securities
Maryland
$186K -$10.8K -937 -5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$185K – – –
ECM
19
ExodusPoint Capital Management
New York
$169K +$169K +15,530 New
RJA
20
Raymond James & Associates
Florida
$158K +$25.1K +2,310 +19%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$138K +$138K +12,720 New
PGWM
22
Parisi Gray Wealth Management
New Jersey
$116K – – –
SBIA
23
Sheaff Brock Investment Advisors
Indiana
$114K – – –
CFD
24
Creative Financial Designs
Indiana
$84K +$84K +7,707 New
Osaic Holdings
25
Osaic Holdings
Arizona
$78K -$119K -10,916 -60%
1
2 3