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Hercules Capital
HTGC

Overview Fund Activity

183 hedge funds and large institutions have $371M invested in Hercules Capital in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 78 increasing their positions, 58 reducing their positions, and 31 closing their positions.

Holders
183
Holders Change
-16
Holders Change %
-8.04%
% of All Funds
3.76%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
16
Increased
78
Reduced
58
Closed
31
Calls
$2.87M
Puts
$3.96M
Net Calls
-$1.09M
Net Calls Change
-$583K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$5.54M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$3.52M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$22.1M
4
MHI
4
Miller Howard Investments
New York
$5.01M
5
CF
5
Centaurus Financial
California
$8.47M

Top Sellers

1
SAMH
1
Shanda Asset Management Holdings
British Virgin Islands
$42.2M
2
Deutsche Bank
2
Deutsche Bank
Germany
$754K
3
Macquarie Group
3
Macquarie Group
Australia
$76K
4
Millennium Management
4
Millennium Management
New York
$2.73M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$259K
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$3.68M 351,760 -12,800 -4%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$3.63M 346,932 -57,039 -14%
Two Sigma Investments
28
Two Sigma Investments
New York
$3.52M 336,507 +301,251 +854%
Citadel Advisors
29
Citadel Advisors
Florida
$2.77M 264,763 -70,537 -21%
Millennium Management
30
Millennium Management
New York
$2.73M 260,734 -565,531 -68%
AAM
31
Advisors Asset Management
Colorado
$2.73M 260,423 -16,337 -6%
AllianceBernstein
32
AllianceBernstein
Tennessee
$2.71M 258,404 +6,000 +2%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.59M 247,400 +20,900 +9%
RJA
34
Raymond James & Associates
Florida
$2.53M 241,765 +1,329 +0.6%
Aberdeen Group
35
Aberdeen Group
United Kingdom
$2.36M 225,000 +140,000 +165%
AR
36
Advisory Research
Illinois
$2.35M 224,546 -23,730 -10%
PPA
37
Parametric Portfolio Associates
Washington
$2.31M 220,939 -16,102 -7%
Goldman Sachs
38
Goldman Sachs
New York
$2.3M 219,465 -39,605 -15%
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$2.26M 216,133 +10,669 +5%
ADBIC
40
A.D. Beadell Investment Counsel
Wisconsin
$2.12M 202,253 +264 +0.1%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$1.98M 189,220 +14,026 +8%
TIM
42
Triad Investment Management
California
$1.94M 185,399 +20,982 +13%
UBS Group
43
UBS Group
Switzerland
$1.93M 184,487 +83,777 +83%
RCM
44
Radcliffe Capital Management
Pennsylvania
$1.76M 168,200 -13,400 -7%
CSS
45
Cubist Systematic Strategies
Connecticut
$1.74M 166,504 +13,376 +9%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$1.66M 158,751 -81 -0.1%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$1.61M 153,660 +8,551 +6%
PCM
48
Polaris Capital Management
Massachusetts
$1.53M 146,372 -28,802 -16%
Osaic Holdings
49
Osaic Holdings
Arizona
$1.52M 145,254 +12,057 +9%
CAGAS
50
Capital Advisory Group Advisory Services
Minnesota
$1.5M 143,238 +143,238 New
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