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Hercules Capital
HTGC

Overview Fund Activity

161 hedge funds and large institutions have $393M invested in Hercules Capital in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 67 reducing their positions, and 25 closing their positions.

Holders
161
Holders Change
-2
Holders Change %
-1.23%
% of All Funds
3.7%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
23
Increased
44
Reduced
67
Closed
25
Calls
$860K
Puts
$1.78M
Net Calls
-$922K
Net Calls Change
+$9K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$25.6M
2
AM
2
Ares Management
California
$17.1M
3
CFG
3
CNO Financial Group
Indiana
$2.96M
4
CF
4
Centaurus Financial
California
$1.76M
5
OCG
5
Opus Capital Group
Ohio
$1.75M

Top Sellers

1
MC
1
Muzinich & Co
New York
$24.8M
2
MWNA
2
Marshall Wace North America
New York
$2.64M
3
UBS Group
3
UBS Group
Switzerland
$23.2M
4
Millennium Management
4
Millennium Management
New York
$6.76M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.57M
Name Market Value Shares Shares
Change 		Shares
Change %
MHI
26
Miller Howard Investments
New York
$3.73M 308,552 – –
MCM
27
McKinley Capital Management
Alaska
$3.46M 285,558 +32,559 +13%
AAM
28
Advisors Asset Management
Colorado
$3.41M 282,680 +16,290 +6%
CFG
29
CNO Financial Group
Indiana
$2.96M 244,367 +244,367 New
BCA
30
Benchmark Capital Advisors
New York
$2.95M 244,139 -4,323 -2%
Invesco
31
Invesco
Georgia
$2.82M 232,797 -3,950 -2%
MWNA
32
Marshall Wace North America
New York
$2.64M 218,002 -341,233 -61%
PPA
33
Parametric Portfolio Associates
Washington
$2.6M 214,506 +2,647 +1%
TAM
34
Trillium Asset Management
Massachusetts
$2.45M 202,375 +25,493 +14%
Deutsche Bank
35
Deutsche Bank
Germany
$2.37M 195,507 -26,872 -12%
PCM
36
Polaris Capital Management
Massachusetts
$2.28M 188,658 +4,648 +3%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.97M 163,105 -145,300 -47%
BI
38
Bramshill Investments
Florida
$1.82M 150,379 -13,055 -8%
CF
39
Centaurus Financial
California
$1.76M 145,185 +145,185 New
OCG
40
Opus Capital Group
Ohio
$1.75M 144,243 +144,243 New
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$1.6M 132,203 -1,009 -0.8%
CIBC Private Wealth Group
42
CIBC Private Wealth Group
Georgia
$1.58M 130,743 -48,795 -27%
Two Sigma Investments
43
Two Sigma Investments
New York
$1.57M 129,911 -230,519 -64%
AG
44
Advisor Group
Arizona
$1.5M 124,078 +2,355 +2%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$1.41M 116,899 +5,708 +5%
SCM
46
Shelton Capital Management
Colorado
$1.35M 111,900 -8,300 -7%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.32M 109,050 +109,050 New
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$1.1M 90,672 +2,781 +3%
GCP
49
GSA Capital Partners
United Kingdom
$1.06M 87,542 -63,551 -42%
Norges Bank
50
Norges Bank
Norway
$1.06M 87,522 – –
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