Horizon Technology Finance
HRZN
55 hedge funds and large institutions have $21.4M invested in Horizon Technology Finance in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 7 closing their positions.
1,290% more call options, than puts
Call options by funds: $6.42M | Put options by funds: $462K
157% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 7
22% more funds holding
Funds holding: 45 → 55 (+10)
4% more capital invested
Capital invested by funds: $20.7M → $21.4M (+$730K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.55% less ownership
Funds ownership: 5.42% → 4.88% (-0.55%)
13% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
+$1.7M |
| 2 |
Two Sigma Investments
New York
|
+$757K |
| 3 |
LPL Financial
San Diego,
California
|
+$371K |
| 4 |
D.E. Shaw & Co
New York
|
+$348K |
| 5 |
APA
Astoria Portfolio Advisors
New York
|
+$207K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.94M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.04M |
| 3 |
GAA
Green Alpha Advisors
Niwot,
Colorado
|
-$689K |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
-$517K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$312K |
HRZN Hedge Fund Activity: Q4 2023 in Review
55 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Horizon Technology Finance (HRZN) for Q4 2023, worth a combined $21.4M — up 3.5% from $20.7M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new HRZN positions and 7 closed out — a net gain of 11 holders — while 14 added to existing stakes and 16 trimmed.
The largest buyer was Legal & General Group, adding an estimated $1.7M. The largest seller was Morgan Stanley, cutting an estimated $1.94M.
- 55 institutional investors held Horizon Technology Finance (HRZN) as of Q4 2023, up from 45 in Q3 2023.
- Funds reported $21.4M of Horizon Technology Finance stock for Q4 2023, up 3.5% quarter-over-quarter.
- 18 funds opened new Horizon Technology Finance positions in Q4 2023 and 7 closed out, a net change of +11 holders.
- The largest Horizon Technology Finance buyer in Q4 2023 was Legal & General Group, an estimated $1.7M added.
- The largest Horizon Technology Finance seller in Q4 2023 was Morgan Stanley, an estimated $1.94M sold.
Based on aggregated 13F filings for Q4 2023.