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Hercules Capital
HTGC

Overview Fund Activity

248 hedge funds and large institutions have $405M invested in Hercules Capital in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 69 reducing their positions, and 33 closing their positions.

Holders
248
Holders Change
+6
Holders Change %
+2.48%
% of All Funds
4.19%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
42
Increased
85
Reduced
69
Closed
33
Calls
$5.5M
Puts
$1.53M
Net Calls
+$3.97M
Net Calls Change
-$4.28M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$18.1M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$16.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.83M
4
PNAA
4
Pictet North America Advisors
Switzerland
$1.75M
5
GHAM
5
Gilman Hill Asset Management
Connecticut
$8.65M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
CF
2
Centaurus Financial
California
$2.8M
3
AWS
3
Atria Wealth Solutions
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$10.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAGAS
26
Capital Advisory Group Advisory Services
Minnesota
$4.71M 292,705 -540 -0.2%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$4.7M 348,688 +65,089 +23%
UIC
28
Uniplan Investment Counsel
Wisconsin
$4.07M 301,680 +22,491 +8%
AllianceBernstein
29
AllianceBernstein
Tennessee
$3.98M 294,915 +26,511 +10%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$3.9M 288,717 -3,003 -1%
Goldman Sachs
31
Goldman Sachs
New York
$3.83M 283,683 +131,217 +86%
SSA
32
Schonfeld Strategic Advisors
New York
$3.58M 265,100 +117,100 +79%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$3.1M 229,953 -19,496 -8%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$2.85M 211,486 +16,238 +8%
CF
35
Centaurus Financial
California
$2.8M 207,167 -398,090 -66%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$2.75M 204,205 +49,307 +32%
RJA
37
Raymond James & Associates
Florida
$2.44M 180,616 +3,315 +2%
HWAM
38
Hennion & Walsh Asset Management
New Jersey
$2.31M 171,120 +15,189 +10%
MYIA
39
Mount Yale Investment Advisors
Colorado
$2.2M 163,042 +2,156 +1%
SNB
40
Security National Bank
Nebraska
$2.19M 162,547 -6,534 -4%
OQS
41
Occudo Quantitative Strategies
Florida
$2.12M 157,399 +12,187 +8%
FWP
42
FAS Wealth Partners
Kansas
$2.11M 156,399 +3,723 +2%
SPC
43
Sigma Planning Corp
Michigan
$2.04M 150,981 -4,099 -3%
DADC
44
D.A. Davidson & Co
Montana
$1.95M 144,322 +23,554 +20%
William Blair & Company
45
William Blair & Company
Illinois
$1.88M 139,342 -5,600 -4%
Canada Life
46
Canada Life
Manitoba, Canada
$1.76M 130,281 +89,767 +222%
PNAA
47
Pictet North America Advisors
Switzerland
$1.75M 130,016 +130,016 New
LSV Asset Management
48
LSV Asset Management
Illinois
$1.69M 124,895 -3,400 -3%
Millennium Management
49
Millennium Management
New York
$1.65M 122,180 +3,619 +3%
Ameriprise
50
Ameriprise
Minnesota
$1.65M 121,946 +14,301 +13%
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