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Hercules Capital
HTGC

Overview Fund Activity

193 hedge funds and large institutions have $486M invested in Hercules Capital in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 68 increasing their positions, 51 reducing their positions, and 24 closing their positions.

Holders
193
Holders Change
+14
Holders Change %
+7.82%
% of All Funds
3.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
39
Increased
68
Reduced
51
Closed
24
Calls
$6.52M
Puts
$3.09M
Net Calls
+$3.43M
Net Calls Change
+$4.3M

Top Buyers

1
Invesco
1
Invesco
Georgia
$9.94M
2
MGAM
2
McGowan Group Asset Management
Texas
$5.48M
3
N
3
Natixis
France
$3.63M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$3.19M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$2.43M

Top Sellers

1
SAMH
1
Shanda Asset Management Holdings
British Virgin Islands
$27.4M
2
JAM
2
Jacobs Asset Management
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$19M
4
RCM
4
Radcliffe Capital Management
Pennsylvania
$0
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BI
51
Bramshill Investments
Florida
$1.82M +$89K +6,171 +5%
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
$1.79M +$1.4M +97,030 +355%
UBS Group
53
UBS Group
Switzerland
$1.78M -$1.11M -76,666 -38%
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$1.72M +$54.2K +3,759 +3%
Barclays
55
Barclays
United Kingdom
$1.57M -$279K -19,317 -15%
Two Sigma Investments
56
Two Sigma Investments
New York
$1.5M -$821K -56,938 -35%
FF
57
FourThought Financial
Florida
$1.45M +$1.45M +100,286 New
TFCM
58
Taylor Frigon Capital Management
Arizona
$1.43M -$13.3K -923 -0.9%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$1.4M -$27.4K -1,900 -2%
Deutsche Bank
60
Deutsche Bank
Germany
$1.35M +$316K +21,917 +31%
SW
61
SVB Wealth
Massachusetts
$1.33M +$237K +16,398 +22%
CNFG
62
Creegan & Nassoura Financial Group
New Hampshire
$1.32M – – –
TC
63
Telemus Capital
Michigan
$1.3M +$144K +10,000 +13%
IAIM
64
International Assets Investment Management
Florida
$1.24M -$174K -12,050 -12%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.19M – – –
LCWP
66
Legacy Capital Wealth Partners
Arkansas
$1.07M +$1.07M +74,189 New
Bank of New York Mellon
67
Bank of New York Mellon
New York
$1.07M +$201K +13,946 +23%
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$1.06M +$288K +19,956 +37%
Baird Financial Group
69
Baird Financial Group
Wisconsin
$979K -$67.1K -4,652 -6%
Truist Financial
70
Truist Financial
North Carolina
$942K -$13.5K -938 -1%
DnB Asset Management
71
DnB Asset Management
Norway
$929K – – –
AG
72
Aperio Group
California
$899K +$89.3K +6,192 +11%
AAS
73
Avantax Advisory Services
Texas
$890K -$117K -8,140 -12%
DA
74
Duality Advisers
Florida
$865K +$865K +59,991 New
JCM
75
Jag Capital Management
Missouri
$856K +$577 +40 +0.1%
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3
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