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Hercules Capital
HTGC

Overview Fund Activity

255 hedge funds and large institutions have $398M invested in Hercules Capital in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 107 increasing their positions, 63 reducing their positions, and 41 closing their positions.

Holders
255
Holders Change
-6
Holders Change %
-2.3%
% of All Funds
4.08%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
38
Increased
107
Reduced
63
Closed
41
Calls
$9.86M
Puts
$22.4M
Net Calls
-$12.5M
Net Calls Change
+$6.09M

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$11.2M
2
CCPM
2
Cooper Creek Partners Management
New York
$7.01M
3
Citadel Advisors
3
Citadel Advisors
Florida
$16.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.75M
5
MHI
5
Miller Howard Investments
New York
$3.87M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.84M
2
GIP
2
Granite Investment Partners
California
$0
3
BTCPP
3
Border to Coast Pensions Partnership
United Kingdom
$6.77M
4
MGAM
4
McGowan Group Asset Management
Texas
$0
5
Northern Trust
5
Northern Trust
Illinois
$1.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$4.72M -$4.68K -363 -0.1%
CSS
27
Cubist Systematic Strategies
Connecticut
$4.29M +$586K +45,459 +16%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$4.08M +$454K +35,233 +13%
AWS
29
Atria Wealth Solutions
New York
$3.97M +$253K +19,606 +7%
MHI
30
Miller Howard Investments
New York
$3.87M +$3.87M +300,000 New
CAGAS
31
Capital Advisory Group Advisory Services
Minnesota
$3.75M +$121K +9,386 +3%
UBS Group
32
UBS Group
Switzerland
$3.71M -$185K -14,372 -5%
AllianceBernstein
33
AllianceBernstein
Tennessee
$3.6M +$77.3K +6,000 +2%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$3.53M – – –
TA
35
Tectonic Advisors
Texas
$3.33M +$748K +58,032 +29%
SNB
36
Security National Bank
Nebraska
$3.06M -$1.24M -96,287 -29%
Two Sigma Investments
37
Two Sigma Investments
New York
$2.89M +$1.19M +92,323 +70%
MCM
38
McKinley Capital Management
Alaska
$2.83M -$2.33M -180,615 -45%
FWP
39
FAS Wealth Partners
Kansas
$2.78M +$427K +33,102 +18%
SPC
40
Sigma Planning Corp
Michigan
$2.35M +$100K +7,770 +4%
DADC
41
D.A. Davidson & Co
Montana
$2.29M +$133K +10,322 +6%
MYIA
42
Mount Yale Investment Advisors
Colorado
$2.27M +$45.1K +3,496 +2%
LBWM
43
Left Brain Wealth Management
Illinois
$2.19M -$90.8K -6,858 -4%
Bank of America
44
Bank of America
North Carolina
$1.88M -$314K -24,395 -14%
HWAM
45
Hennion & Walsh Asset Management
New Jersey
$1.84M -$210K -16,260 -10%
Millennium Management
46
Millennium Management
New York
$1.84M -$12.7M -985,560 -87%
GG
47
Golden Green
South Carolina
$1.8M +$1.8M +139,680 New
William Blair & Company
48
William Blair & Company
Illinois
$1.77M -$12.4K -963 -0.7%
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$1.74M -$7.67K -595 -0.4%
BAAM
50
Baker Avenue Asset Management
California
$1.67M +$904K +70,123 +118%
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