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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 %
SPC
51
Sigma Planning Corp
Michigan
$1.44M 137,116 +17,481 +15%
MWNA
52
Marshall Wace North America
New York
$1.43M 136,090 +126,696 +1,349%
FCM
53
FJ Capital Management
Virginia
$1.41M 135,000 +135,000 New
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$1.29M 122,959 -51,315 -29%
BI
55
Bramshill Investments
Florida
$1.24M 118,055 +2,144 +2%
GIM
56
Greenwich Investment Management
Connecticut
$1.15M 109,580 +51,200 +88%
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$1.12M 106,596 +72,776 +215%
Invesco
58
Invesco
Georgia
$1.1M 105,180 +11,044 +12%
HighTower Advisors
59
HighTower Advisors
Illinois
$1.09M 103,831 +3,845 +4%
IAIM
60
International Assets Investment Management
Florida
$1.07M 102,011 +13,900 +16%
TFCM
61
Taylor Frigon Capital Management
Arizona
$1.02M 97,349 +29,239 +43%
JCM
62
Jag Capital Management
Missouri
$924K 88,244 +101 +0.1%
Baird Financial Group
63
Baird Financial Group
Wisconsin
$914K 87,270 -59,328 -40%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$886K 84,600 +54,700 +183%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$866K 82,683 – –
CNFG
66
Creegan & Nassoura Financial Group
New Hampshire
$795K 75,895 – –
LPL Financial
67
LPL Financial
California
$793K 75,698 +13,564 +22%
Deutsche Bank
68
Deutsche Bank
Germany
$754K 72,004 -677,951 -90%
Truist Financial
69
Truist Financial
North Carolina
$743K 70,916 +3,385 +5%
SW
70
SVB Wealth
Massachusetts
$714K 68,235 +1,663 +2%
DnB Asset Management
71
DnB Asset Management
Norway
$674K 64,415 – –
Bank of New York Mellon
72
Bank of New York Mellon
New York
$628K 59,989 -3,378 -5%
NGA
73
Naples Global Advisors
Florida
$623K 59,517 +910 +2%
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$561K 53,567 +15,360 +40%
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$529K 50,530 +8,392 +20%
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