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Horizon Technology Finance
HRZN

Overview Fund Activity

51 hedge funds and large institutions have $37M invested in Horizon Technology Finance in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
+7
Holders Change %
+15.91%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
19
Reduced
11
Closed
7
Calls
$2.4M
Puts
$2.04M
Net Calls
+$358K
Net Calls Change
-$313K

Top Buyers

1
TAF
Tredje AP-fonden
Sweden
+$12M
2
SCM
Shelton Capital Management
Colorado
+$1.87M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$495K
4
BlackRock
BlackRock
New York
+$363K
5
Invesco
Invesco
Georgia
+$257K

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$963K
2
Morgan Stanley
Morgan Stanley
New York
-$354K
3
Two Sigma Investments
Two Sigma Investments
New York
-$349K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$329K
5
Squarepoint
Squarepoint
New York
-$167K
Name Holding Trade Value Shares
Change 		Shares
Change %
TAF
1
Tredje AP-fonden
Sweden
$12M +$12M +130,000 New
SCM
2
Shelton Capital Management
Colorado
$4.31M +$1.87M +130,000 +76%
Two Sigma Advisers
3
Two Sigma Advisers
New York
$2.45M -$329K -22,900 -12%
AAM
4
Advisors Asset Management
Colorado
$2.41M +$98.1K +6,826 +4%
Two Sigma Investments
5
Two Sigma Investments
New York
$2.25M -$349K -24,267 -13%
FIM
6
Freedom Investment Management
Connecticut
$2.18M +$9.69K +674 +0.4%
BlackRock
7
BlackRock
New York
$1.51M +$363K +25,208 +31%
LSV Asset Management
8
LSV Asset Management
Illinois
$1.19M -$103K -7,200 -8%
GAA
9
Green Alpha Advisors
Colorado
$753K -$145K -10,110 -16%
Wells Fargo
10
Wells Fargo
California
$592K +$102K +7,095 +21%
Ameriprise
11
Ameriprise
Minnesota
$530K +$26.4K +1,837 +5%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$500K – – –
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$495K +$495K +34,444 New
Natixis Advisors
14
Natixis Advisors
Massachusetts
$489K +$39.5K +2,749 +9%
GWM
15
Gitterman Wealth Management
New Jersey
$472K +$472K +32,794 New
UBS Group
16
UBS Group
Switzerland
$423K +$48.9K +3,406 +13%
VEA
17
Virtus ETF Advisers
New York
$398K +$152K +10,565 +62%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$381K -$42.5K -2,952 -10%
Morgan Stanley
19
Morgan Stanley
New York
$374K -$354K -24,610 -49%
PGWM
20
Parisi Gray Wealth Management
New Jersey
$316K – – –
LPL Financial
21
LPL Financial
California
$266K +$88.4K +6,140 +50%
Invesco
22
Invesco
Georgia
$257K +$257K +17,892 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$245K +$49.4K +3,441 +25%
BAS
24
Brown Advisory Securities
Maryland
$235K – – –
HWAM
25
Hennion & Walsh Asset Management
New Jersey
$209K +$209K +14,537 New
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