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Hercules Capital
HTGC

Overview Fund Activity

247 hedge funds and large institutions have $415M invested in Hercules Capital in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 92 increasing their positions, 72 reducing their positions, and 29 closing their positions.

Holders
247
Holders Change
-8
Holders Change %
-3.14%
% of All Funds
3.9%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
24
Increased
92
Reduced
72
Closed
29
Calls
$15.4M
Puts
$12.3M
Net Calls
+$3.1M
Net Calls Change
+$15.6M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$8.59M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$2.54M
3
SSA
3
Schonfeld Strategic Advisors
New York
$2.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.98M
5
VanEck Associates
5
VanEck Associates
New York
$28.4M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.93M
3
CCPM
3
Cooper Creek Partners Management
New York
$0
4
CSS
4
Cubist Systematic Strategies
Connecticut
$1.67M
5
SNB
5
Security National Bank
Nebraska
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AWS
26
Atria Wealth Solutions
New York
$4.52M 305,526 -2,782 -0.9%
CAGAS
27
Capital Advisory Group Advisory Services
Minnesota
$4.49M 303,032 +11,857 +4%
TA
28
Tectonic Advisors
Texas
$4.32M 291,728 +33,701 +13%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$4.3M 290,719 +16,600 +6%
UBS Group
30
UBS Group
Switzerland
$4.3M 290,252 +2,349 +0.8%
Citadel Advisors
31
Citadel Advisors
Florida
$3.93M 265,652 -988,239 -79%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$3.86M 260,812 +31,930 +14%
FWP
33
FAS Wealth Partners
Kansas
$3.27M 221,224 +5,201 +2%
MCM
34
McKinley Capital Management
Alaska
$3.21M 217,068 -2,185 -1%
AllianceBernstein
35
AllianceBernstein
Tennessee
$3.17M 214,317 -65,087 -23%
Ameriprise
36
Ameriprise
Minnesota
$2.95M 199,007 +80,398 +68%
Marshall Wace
37
Marshall Wace
United Kingdom
$2.9M 196,144 -172,532 -47%
DADC
38
D.A. Davidson & Co
Montana
$2.73M 184,794 +7,508 +4%
LBWM
39
Left Brain Wealth Management
Illinois
$2.57M 173,376 +8,295 +5%
SPC
40
Sigma Planning Corp
Michigan
$2.54M 171,604 -10,438 -6%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$2.54M 171,557 +171,557 New
MYIA
42
Mount Yale Investment Advisors
Colorado
$2.43M 164,206 -12,005 -7%
BAAM
43
Baker Avenue Asset Management
California
$2.1M 142,087 +12,760 +10%
SSA
44
Schonfeld Strategic Advisors
New York
$2.1M 142,000 +141,900 +141,900%
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$2.05M 138,445 +3,524 +3%
William Blair & Company
46
William Blair & Company
Illinois
$2.03M 137,379 – –
JF
47
Jump Financial
Illinois
$2.03M 137,361 +88,182 +179%
GG
48
Golden Green
South Carolina
$2.03M 137,220 -2,460 -2%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$1.98M 133,985 +133,985 New
Northern Trust
50
Northern Trust
Illinois
$1.87M 126,578 +29,156 +30%
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