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Hercules Capital
HTGC

Overview Fund Activity

186 hedge funds and large institutions have $452M invested in Hercules Capital in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 21 closing their positions.

Holders
186
Holders Change
+17
Holders Change %
+10.06%
% of All Funds
4.05%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
38
Increased
59
Reduced
52
Closed
21
Calls
–
Puts
$2.72M
Net Calls
-$2.72M
Net Calls Change
+$468K

Top Buyers

1
SAMH
1
Shanda Asset Management Holdings
British Virgin Islands
$44.9M
2
CF
2
Centaurus Financial
California
$10.7M
3
Millennium Management
3
Millennium Management
New York
$9.53M
4
SIS
4
Sound Income Strategies
Florida
$21.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.9M

Top Sellers

1
AM
1
Ares Management
California
$0
2
Nomura Holdings
2
Nomura Holdings
Japan
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$3.02M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$30.6M
5
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$4.3M 335,230 +89,904 +37%
MCM
27
McKinley Capital Management
Alaska
$4.21M 328,221 -9,435 -3%
MHI
28
Miller Howard Investments
New York
$3.96M 308,552 – –
PPA
29
Parametric Portfolio Associates
Washington
$3.78M 294,737 -15,857 -5%
Citadel Advisors
30
Citadel Advisors
Florida
$3.45M 269,108 +238,049 +766%
VEA
31
Virtus ETF Advisers
New York
$3.37M 262,743 +262,743 New
TAM
32
Trillium Asset Management
Massachusetts
$3.27M 255,398 -86,892 -25%
Northern Trust
33
Northern Trust
Illinois
$3.23M 251,944 +18,177 +8%
AAM
34
Advisors Asset Management
Colorado
$3.2M 249,465 +26,486 +12%
AllianceBernstein
35
AllianceBernstein
Tennessee
$3.17M 247,107 -2,513 -1%
AR
36
Advisory Research
Illinois
$3.13M 244,474 +25,757 +12%
Goldman Sachs
37
Goldman Sachs
New York
$3.02M 235,538 -258,583 -52%
Deutsche Bank
38
Deutsche Bank
Germany
$2.92M 227,459 +36,145 +19%
PCM
39
Polaris Capital Management
Massachusetts
$2.74M 213,445 +5,078 +2%
ADBIC
40
A.D. Beadell Investment Counsel
Wisconsin
$2.63M 205,165 +31,775 +18%
RJA
41
Raymond James & Associates
Florida
$2.49M 194,045 +38,355 +25%
GIM
42
Greenwich Investment Management
Connecticut
$2.24M 174,455 +48,200 +38%
PI
43
Putnam Investments
Massachusetts
$2.13M 165,844 +165,844 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.07M 161,300 +4,600 +3%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$2.04M 159,407 +4,700 +3%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$1.99M 155,549 -3,174 -2%
Credit Agricole
47
Credit Agricole
France
$1.71M 133,330 -126,794 -49%
Macquarie Group
48
Macquarie Group
Australia
$1.71M 133,061 +133,061 New
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$1.7M 132,611 +137 +0.1%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$1.65M 128,343 +35,153 +38%
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