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Hercules Capital
HTGC

Overview Fund Activity

294 hedge funds and large institutions have $632M invested in Hercules Capital in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 122 increasing their positions, 73 reducing their positions, and 30 closing their positions.

Holders
294
Holders Change
+6
Holders Change %
+2.08%
% of All Funds
4.26%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
40
Increased
122
Reduced
73
Closed
30
Calls
$9.37M
Puts
$7.67M
Net Calls
+$1.69M
Net Calls Change
-$9.91M

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$19.5M
2
GAA
2
Global Assets Advisory
Florida
$12.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.33M
4
Franklin Resources
4
Franklin Resources
California
$5.01M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$11.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.1M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$27.7M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
FCM
4
FJ Capital Management
Virginia
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TA
26
Tectonic Advisors
Texas
$6.36M 344,863 +20,071 +6%
MCM
27
McKinley Capital Management
Alaska
$6.31M 341,867 -10,586 -3%
MC
28
Muzinich & Co
New York
$6.31M 378,292 – –
CAGAS
29
Capital Advisory Group Advisory Services
Minnesota
$5.61M 303,818 +24,715 +9%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$5.56M 301,373 +18,777 +7%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$5.49M 297,806 +1,170 +0.4%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$5.49M 297,346 +34,808 +13%
AWS
33
Atria Wealth Solutions
New York
$5.13M 277,989 -6,184 -2%
Franklin Resources
34
Franklin Resources
California
$5.01M 271,569 +271,569 New
MHI
35
Miller Howard Investments
New York
$4.98M 270,000 – –
UBS Group
36
UBS Group
Switzerland
$4.68M 253,425 +82,026 +48%
DADC
37
D.A. Davidson & Co
Montana
$4.58M 248,115 +26,121 +12%
CF
38
Centaurus Financial
California
$4.44M 240,818 -3,770 -2%
FWP
39
FAS Wealth Partners
Kansas
$3.87M 209,986 -8,710 -4%
Ameriprise
40
Ameriprise
Minnesota
$3.77M 200,328 +2,996 +2%
LBWM
41
Left Brain Wealth Management
Illinois
$3.35M 181,401 +16,580 +10%
CSS
42
Cubist Systematic Strategies
Connecticut
$3.16M 171,182 +151,660 +777%
Osaic Holdings
43
Osaic Holdings
Arizona
$2.99M 161,921 +12,894 +9%
Goldman Sachs
44
Goldman Sachs
New York
$2.93M 159,052 -86,392 -35%
BAAM
45
Baker Avenue Asset Management
California
$2.93M 158,824 -9,030 -5%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$2.75M 148,907 +16,303 +12%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$2.74M 148,704 +92,184 +163%
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$2.71M 147,138 +74,490 +103%
WC
49
Waterloo Capital
Texas
$2.66M 144,347 +36,166 +33%
AM
50
Ares Management
California
$2.64M 143,038 +25,000 +21%
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