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Hercules Capital
HTGC

Overview Fund Activity

214 hedge funds and large institutions have $537M invested in Hercules Capital in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 66 reducing their positions, and 31 closing their positions.

Holders
214
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
32
Increased
71
Reduced
66
Closed
31
Calls
$9.55M
Puts
$12.1M
Net Calls
-$2.53M
Net Calls Change
-$1.92M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$11.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$12.8M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$7.21M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.52M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.66M

Top Sellers

1
GIP
1
Granite Investment Partners
California
$0
2
Northern Trust
2
Northern Trust
Illinois
$1.48M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$12.1M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$3.96M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MAFM
226
Mid Atlantic Financial Management
Pennsylvania
– – -13,512 Closed
LGA
227
Lebenthal Global Advisors
New York
– – -13,113 Closed
GAM
228
Gotham Asset Management
New York
– – -12,936 Closed
CAMG
229
CWA Asset Management Group
Florida
– – -11,569 Closed
Jane Street
230
Jane Street
New York
– – -11,326 Closed
BRWA
231
B. Riley Wealth Advisors
Florida
– – -10,504 Closed
Man Group
232
Man Group
United Kingdom
– – -10,105 Closed
WAM
233
Wolverine Asset Management
Illinois
– – -6,877 Closed
RWM
234
RBA Wealth Management
California
– – -4,006 Closed
Bank of Montreal
235
Bank of Montreal
Ontario, Canada
– – -3,625 Closed
TCWM
236
Total Clarity Wealth Management
Illinois
– – -2,575 Closed
MWP
237
Meridian Wealth Partners
Pennsylvania
– – -1,609 Closed
QT
238
Quantbot Technologies
New York
– – -1,393 Closed
RWB
239
RMR Wealth Builders
New Jersey
– – -1,093 Closed
HNB
240
Huntington National Bank
Ohio
– – -409 Closed
SFS
241
Sowell Financial Services
Arkansas
– – -295 Closed
AIC
242
Ameritas Investment Company
Nebraska
– – -207 Closed
MF
243
Manchester Financial
California
– – -200 Closed
APWM
244
Atlas Private Wealth Management
New York
– – -70 Closed
SM
245
SG3 Management
Puerto Rico
– – – –
PI
246
PEAK6 Investments
Illinois
– – – –
Fidelity Investments
247
Fidelity Investments
Massachusetts
$0 11 +11 New
6 7 8 9
10