Horizon Technology Finance
HRZN
56 hedge funds and large institutions have $26.9M invested in Horizon Technology Finance in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 15 closing their positions.
99% more call options, than puts
Call options by funds: $4.04M | Put options by funds: $2.03M
13% more capital invested
Capital invested by funds: $23.8M → $26.9M (+$3.04M)
7% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 14
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.3% less ownership
Funds ownership: 6.27% → 5.97% (-0.3%)
7% less funds holding
Funds holding: 60 → 56 (-4)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$1.27M |
| 2 |
HF
HRT Financial
New York
|
+$711K |
| 3 |
Two Sigma Advisers
New York
|
+$578K |
| 4 |
FFBTD
First Financial Bank - Trust Division
Hamilton,
Ohio
|
+$507K |
| 5 |
VEA
Virtus ETF Advisers
New York
|
+$454K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$585K |
| 2 |
DTL
Dynamic Technology Lab
Singapore
|
-$357K |
| 3 |
VF
Virtu Financial
New York
|
-$257K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$209K |
| 5 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
-$209K |
HRZN Hedge Fund Activity: Q2 2024 in Review
56 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Horizon Technology Finance (HRZN) for Q2 2024, worth a combined $26.9M — up 13% from $23.8M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of HRZN and 12 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 15 added.
The largest buyer was Two Sigma Investments, adding an estimated $1.27M. The largest seller was Advisors Asset Management, cutting an estimated $585K.
- 56 institutional investors held Horizon Technology Finance (HRZN) as of Q2 2024, down from 60 in Q1 2024.
- Funds reported $26.9M of Horizon Technology Finance stock for Q2 2024, up 13% quarter-over-quarter.
- 12 funds opened new Horizon Technology Finance positions in Q2 2024 and 15 closed out, a net change of -3 holders.
- The largest Horizon Technology Finance buyer in Q2 2024 was Two Sigma Investments, an estimated $1.27M added.
- The largest Horizon Technology Finance seller in Q2 2024 was Advisors Asset Management, an estimated $585K sold.
Based on aggregated 13F filings for Q2 2024.