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Hercules Capital
HTGC

Overview Fund Activity

181 hedge funds and large institutions have $481M invested in Hercules Capital in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 17 closing their positions.

Holders
181
Holders Change
+7
Holders Change %
+4.02%
% of All Funds
4.14%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
26
Increased
59
Reduced
57
Closed
17
Calls
$346K
Puts
$980K
Net Calls
-$634K
Net Calls Change
-$493K

Top Buyers

1
SAMH
1
Shanda Asset Management Holdings
British Virgin Islands
$21.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$11.7M
3
UBS Group
3
UBS Group
Switzerland
$30.1M
4
Credit Agricole
4
Credit Agricole
France
$3.42M
5
SIS
5
Sound Income Strategies
Florida
$14.7M

Top Sellers

1
CF
1
Centaurus Financial
California
$8.01K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$2.91M
3
NC
3
Northpointe Capital
Michigan
$10.6M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$2.64M
5
Millennium Management
5
Millennium Management
New York
$4.09M
Name Market Value Shares Shares
Change 		Shares
Change %
GHAM
26
Gilman Hill Asset Management
Connecticut
$4.68M 355,389 +16,789 +5%
Legal & General Group
27
Legal & General Group
United Kingdom
$4.51M 342,238 +7,727 +2%
TAM
28
Trillium Asset Management
Massachusetts
$4.3M 326,364 +27,877 +9%
RJA
29
Raymond James & Associates
Florida
$4.27M 324,618 +2,722 +0.8%
MCM
30
McKinley Capital Management
Alaska
$4.11M 312,185 +1,587 +0.5%
Millennium Management
31
Millennium Management
New York
$4.09M 310,761 -192,627 -38%
MHI
32
Miller Howard Investments
New York
$4.06M 308,552 – –
MPAM
33
Monarch Partners Asset Management
Massachusetts
$3.94M 299,378 +73,195 +32%
AR
34
Advisory Research
Illinois
$3.66M 278,111 -14,028 -5%
PPA
35
Parametric Portfolio Associates
Washington
$3.51M 266,565 +16,767 +7%
Credit Agricole
36
Credit Agricole
France
$3.42M 260,000 +160,000 +160%
SMDAM
37
Sumitomo Mitsui DS Asset Management
Japan
$3.38M 256,513 -14,358 -5%
Deutsche Bank
38
Deutsche Bank
Germany
$3.34M 253,457 +41,008 +19%
Invesco
39
Invesco
Georgia
$3.29M 249,987 +842 +0.3%
BCA
40
Benchmark Capital Advisors
New York
$3.15M 239,017 -2,700 -1%
Two Sigma Investments
41
Two Sigma Investments
New York
$2.91M 221,020 -387,628 -64%
AAM
42
Advisors Asset Management
Colorado
$2.85M 216,562 +11,743 +6%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$2.79M 212,045 +16,020 +8%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$2.64M 200,405 -254,100 -56%
PCM
45
Polaris Capital Management
Massachusetts
$2.54M 193,015 +4,357 +2%
CIBC Private Wealth Group
46
CIBC Private Wealth Group
Georgia
$2.52M 191,690 +5,177 +3%
Northern Trust
47
Northern Trust
Illinois
$2.46M 186,586 +22,187 +13%
OCG
48
Opus Capital Group
Ohio
$2.02M 153,123 +9,058 +6%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$1.79M 136,195 +8,838 +7%
BI
50
Bramshill Investments
Florida
$1.7M 129,347 -13,621 -10%
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