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Hercules Capital
HTGC

Overview Fund Activity

174 hedge funds and large institutions have $460M invested in Hercules Capital in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 15 closing their positions.

Holders
174
Holders Change
+13
Holders Change %
+8.07%
% of All Funds
3.99%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
28
Increased
60
Reduced
49
Closed
15
Calls
$1.76M
Puts
$1.9M
Net Calls
-$141K
Net Calls Change
+$781K

Top Buyers

1
GIP
1
Granite Investment Partners
California
$14.8M
2
STB
2
S&T Bank
Pennsylvania
$8.58M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.51M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$7.7M
5
CF
5
Centaurus Financial
California
$7.34M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$15.7M
2
MC
2
Muzinich & Co
New York
$18.9M
3
MWNA
3
Marshall Wace North America
New York
$0
4
AR
4
Advisory Research
Illinois
$3.7M
5
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$3.43M
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Holdings
26
Nomura Holdings
Japan
$4.95M 391,276 +2,116 +0.5%
CFG
27
CNO Financial Group
Indiana
$4.8M 379,367 +135,000 +55%
BlackRock
28
BlackRock
New York
$4.75M 375,791 -87,968 -19%
GHAM
29
Gilman Hill Asset Management
Connecticut
$4.28M 338,600 -2,627 -0.8%
Legal & General Group
30
Legal & General Group
United Kingdom
$4.23M 334,511 +20,558 +7%
RJA
31
Raymond James & Associates
Florida
$4.07M 321,896 +7,198 +2%
MCM
32
McKinley Capital Management
Alaska
$3.93M 310,598 +25,040 +9%
MHI
33
Miller Howard Investments
New York
$3.9M 308,552 – –
TAM
34
Trillium Asset Management
Massachusetts
$3.78M 298,487 +96,112 +47%
AR
35
Advisory Research
Illinois
$3.7M 292,139 -145,251 -33%
SMDAM
36
Sumitomo Mitsui DS Asset Management
Japan
$3.43M 270,871 -138,221 -34%
PPA
37
Parametric Portfolio Associates
Washington
$3.16M 249,798 +35,292 +16%
Invesco
38
Invesco
Georgia
$3.15M 249,145 +16,348 +7%
BCA
39
Benchmark Capital Advisors
New York
$3.06M 241,717 -2,422 -1%
Citadel Advisors
40
Citadel Advisors
Florida
$2.9M 229,589 +204,216 +805%
MPAM
41
Monarch Partners Asset Management
Massachusetts
$2.86M 226,183 +226,183 New
Deutsche Bank
42
Deutsche Bank
Germany
$2.69M 212,449 +16,942 +9%
AAM
43
Advisors Asset Management
Colorado
$2.59M 204,819 -77,861 -28%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$2.48M 196,025 +146,411 +295%
PCM
45
Polaris Capital Management
Massachusetts
$2.39M 188,658 – –
CIBC Private Wealth Group
46
CIBC Private Wealth Group
Georgia
$2.36M 186,513 +55,770 +43%
Norges Bank
47
Norges Bank
Norway
$2.18M 172,522 +85,000 +97%
Northern Trust
48
Northern Trust
Illinois
$2.08M 164,399 +118,124 +255%
OCG
49
Opus Capital Group
Ohio
$1.82M 144,065 -178 -0.1%
BI
50
Bramshill Investments
Florida
$1.81M 142,968 -7,411 -5%
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