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Horizon Technology Finance
HRZN

Overview Fund Activity

44 hedge funds and large institutions have $21.4M invested in Horizon Technology Finance in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+9
Holders Change %
+25.71%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
19
Reduced
10
Closed
3
Calls
$2.14M
Puts
$1.47M
Net Calls
+$671K
Net Calls Change
-$805K

Top Buyers

1
SCM
Shelton Capital Management
Colorado
+$1.02M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$963K
3
FIM
Freedom Investment Management
Connecticut
+$432K
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$377K
5
Two Sigma Investments
Two Sigma Investments
New York
+$329K

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$340K
2
BCM
Bridgeway Capital Management
Texas
-$306K
3
Citadel Advisors
Citadel Advisors
Florida
-$250K
4
AAM
Advisors Asset Management
Colorado
-$98.3K
5
LSV Asset Management
LSV Asset Management
Illinois
-$95.3K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
1
Two Sigma Advisers
New York
$2.56M +$377K +28,500 +17%
Two Sigma Investments
2
Two Sigma Investments
New York
$2.39M +$329K +24,836 +16%
SCM
3
Shelton Capital Management
Colorado
$2.25M +$1.02M +77,000 +83%
AAM
4
Advisors Asset Management
Colorado
$2.13M -$98.3K -7,422 -4%
FIM
5
Freedom Investment Management
Connecticut
$2M +$432K +32,601 +27%
LSV Asset Management
6
LSV Asset Management
Illinois
$1.2M -$95.3K -7,200 -7%
BlackRock
7
BlackRock
New York
$1.06M +$31.4K +2,373 +3%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$963K +$963K +72,722 New
GAA
9
Green Alpha Advisors
Colorado
$827K +$827K +62,498 New
Morgan Stanley
10
Morgan Stanley
New York
$670K +$106K +7,976 +19%
Ameriprise
11
Ameriprise
Minnesota
$464K +$19K +1,438 +4%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$461K -$9.27K -700 -2%
Wells Fargo
13
Wells Fargo
California
$452K +$164K +12,379 +57%
Natixis Advisors
14
Natixis Advisors
Massachusetts
$415K +$110K +8,309 +36%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$390K -$543 -41 -0.1%
UBS Group
16
UBS Group
Switzerland
$345K -$340K -25,658 -50%
PGWM
17
Parisi Gray Wealth Management
New Jersey
$291K +$151K +11,400 +108%
VEA
18
Virtus ETF Advisers
New York
$227K -$13K -981 -5%
BAS
19
Brown Advisory Securities
Maryland
$217K +$1.29K +97 +0.6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$209K +$6.62K +501 +3%
RJA
21
Raymond James & Associates
Florida
$191K -$16.3K -1,232 -8%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$180K -$7.24K -549 -4%
Squarepoint
23
Squarepoint
New York
$167K +$167K +12,614 New
Osaic Holdings
24
Osaic Holdings
Arizona
$164K +$15.1K +1,147 +10%
LPL Financial
25
LPL Financial
California
$163K +$163K +12,337 New
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