HTGC icon

Hercules Capital
HTGC

Overview Fund Activity

255 hedge funds and large institutions have $398M invested in Hercules Capital in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 107 increasing their positions, 63 reducing their positions, and 41 closing their positions.

Holders
255
Holders Change
-6
Holders Change %
-2.3%
% of All Funds
4.08%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
38
Increased
107
Reduced
63
Closed
41
Calls
$9.86M
Puts
$22.4M
Net Calls
-$12.5M
Net Calls Change
+$6.09M

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$11.2M
2
CCPM
2
Cooper Creek Partners Management
New York
$7.01M
3
Citadel Advisors
3
Citadel Advisors
Florida
$16.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.75M
5
MHI
5
Miller Howard Investments
New York
$3.87M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.84M
2
GIP
2
Granite Investment Partners
California
$0
3
BTCPP
3
Border to Coast Pensions Partnership
United Kingdom
$6.77M
4
MGAM
4
McGowan Group Asset Management
Texas
$0
5
Northern Trust
5
Northern Trust
Illinois
$1.26M
Name Market Value Shares Shares
Change 		Shares
Change %
SSA
251
Schonfeld Strategic Advisors
New York
$1.29K 100 -189,000 -100%
GEA
252
Glen Eagle Advisors
New Jersey
$1.29K 100 – –
SIC
253
Salem Investment Counselors
North Carolina
$1.29K 100 – –
VNA
254
Valley National Advisers
Pennsylvania
$1K 100 – –
GIP
255
Granite Investment Partners
California
– – -811,064 Closed
MGAM
256
McGowan Group Asset Management
Texas
– – -431,007 Closed
D.E. Shaw & Co
257
D.E. Shaw & Co
New York
– – -155,697 Closed
Voloridge Investment Management
258
Voloridge Investment Management
Florida
– – -88,975 Closed
MWM
259
Meridian Wealth Management
Kentucky
– – -81,010 Closed
PNAA
260
Pictet North America Advisors
Switzerland
– – -67,151 Closed
BPC
261
Banque Pictet & Cie
Switzerland
– – -67,151 Closed
SIAP
262
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– – -64,500 Closed
National Bank of Canada
263
National Bank of Canada
Quebec, Canada
– – -61,600 Closed
New York State Common Retirement Fund
264
New York State Common Retirement Fund
New York
– – -59,092 Closed
GA
265
GraniteShares Advisors
New York
– – -46,591 Closed
M1FG
266
Mach-1 Financial Group
Arkansas
– – -38,829 Closed
Balyasny Asset Management
267
Balyasny Asset Management
Illinois
– – -31,957 Closed
SI
268
Stephens Inc
Arkansas
– – -26,150 Closed
CC
269
Cipher Capital
New York
– – -23,749 Closed
ECM
270
ExodusPoint Capital Management
New York
– – -22,208 Closed
TC
271
TwinBeech Capital
New York
– – -17,164 Closed
JWWM
272
Johnson & White Wealth Management
Pennsylvania
– – -16,869 Closed
ECM
273
Evergreen Capital Management
Washington
– – -15,838 Closed
Victory Capital Management
274
Victory Capital Management
Texas
– – -14,296 Closed
BFM
275
Boothbay Fund Management
New York
– – -12,776 Closed
9 10
11
12 13