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Hercules Capital
HTGC

Overview Fund Activity

294 hedge funds and large institutions have $632M invested in Hercules Capital in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 122 increasing their positions, 73 reducing their positions, and 30 closing their positions.

Holders
294
Holders Change
+6
Holders Change %
+2.08%
% of All Funds
4.26%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
40
Increased
122
Reduced
73
Closed
30
Calls
$9.37M
Puts
$7.67M
Net Calls
+$1.69M
Net Calls Change
-$9.91M

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$19.5M
2
GAA
2
Global Assets Advisory
Florida
$12.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.33M
4
Franklin Resources
4
Franklin Resources
California
$5.01M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$11.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.1M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$27.7M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
FCM
4
FJ Capital Management
Virginia
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GRP
226
Global Retirement Partners
California
$73.9K -$14.4K -780 -16%
SNB
227
Security National Bank
Nebraska
$73.9K – – –
BTI
228
Blue Trust Inc
Georgia
$73.8K -$351 -19 -0.5%
OCM
229
Orion Capital Management
California
$73.8K – – –
BLC
230
Brown, Lisle/Cummings
Rhode Island
$70.3K – – –
HCP
231
Hexagon Capital Partners
Arkansas
$66.4K +$14.9K +806 +29%
HCM
232
Highlander Capital Management
New Jersey
$65.2K – – –
TAM
233
Tucker Asset Management
Colorado
$64.6K -$41.7K -2,261 -39%
S
234
SignatureFD
Georgia
$62.5K +$55 +3 +0.1%
TCM
235
Tradewinds Capital Management
Washington
$61.9K +$1.33K +72 +2%
CWC
236
Carolinas Wealth Consulting
North Carolina
$54.4K – – –
Deutsche Bank
237
Deutsche Bank
Germany
$53K +$1.37K +74 +3%
Nomura Asset Management
238
Nomura Asset Management
Japan
$52.9K -$16.9K -918 -24%
KA
239
Kozak & Associates
Colorado
$49.4K +$8.6K +451 +21%
NS
240
NBC Securities
Alabama
$48K +$29.2K +1,594 +155%
Citigroup
241
Citigroup
New York
$47.6K +$47.6K +2,580 New
HCM
242
Hollencrest Capital Management
California
$46.5K – – –
WTC
243
WhitTier Trust Company
Nevada
$46.1K -$46.1K -2,500 -50%
Carson Wealth (CWM LLC)
244
Carson Wealth (CWM LLC)
Nebraska
$46K -$11.4K -615 -20%
Fidelity International
245
Fidelity International
Bermuda
$45.5K – – –
DAM
246
Delta Asset Management
Tennessee
$43.1K – – –
HI
247
Harbour Investments
Wisconsin
$42.9K +$904 +49 +2%
AA
248
AlphaMark Advisors
Kentucky
$38K +$5.06K +277 +15%
KFS
249
Kelly Financial Services
Massachusetts
$35.5K +$904 +49 +3%
EWP
250
Elevation Wealth Partners
California
$35.4K +$1.62K +88 +5%
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