HTGC icon

Hercules Capital
HTGC

Overview Fund Activity

214 hedge funds and large institutions have $537M invested in Hercules Capital in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 66 reducing their positions, and 31 closing their positions.

Holders
214
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
32
Increased
71
Reduced
66
Closed
31
Calls
$9.55M
Puts
$12.1M
Net Calls
-$2.53M
Net Calls Change
-$1.92M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$11.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$12.8M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$7.21M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.52M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.66M

Top Sellers

1
GIP
1
Granite Investment Partners
California
$0
2
Northern Trust
2
Northern Trust
Illinois
$1.48M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$12.1M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$3.96M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$2.14M 125,291 -42,505 -25%
SW
52
SVB Wealth
Massachusetts
$2.08M 121,748 +9,490 +8%
Osaic Holdings
53
Osaic Holdings
Arizona
$2.06M 120,770 -37,100 -24%
Skandinaviska Enskilda Banken (SEB)
54
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.04M 119,500 +119,500 New
Rockefeller Capital Management
55
Rockefeller Capital Management
New York
$1.99M 116,371 -5,927 -5%
HighTower Advisors
56
HighTower Advisors
Illinois
$1.95M 114,446 -56,040 -33%
AR
57
Advisory Research
Illinois
$1.92M 112,598 -10,225 -8%
DnB Asset Management
58
DnB Asset Management
Norway
$1.91M 112,205 +47,790 +74%
PCM
59
Polaris Capital Management
Massachusetts
$1.81M 105,998 -21,800 -17%
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$1.76M 102,853 +53,897 +110%
FF
61
FourThought Financial
Florida
$1.66M 97,216 -4,909 -5%
CIBC Private Wealth Group
62
CIBC Private Wealth Group
Georgia
$1.63M 95,800 – –
Northern Trust
63
Northern Trust
Illinois
$1.48M 86,965 -355,979 -80%
IAIM
64
International Assets Investment Management
Florida
$1.48M 86,692 -84,185 -49%
CNFG
65
Creegan & Nassoura Financial Group
New Hampshire
$1.44M 84,495 -2,000 -2%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$1.44M 84,370 +6,830 +9%
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$1.43M 83,677 -58,372 -41%
DM
68
Delphi Management
Massachusetts
$1.4M 82,284 -549 -0.7%
Bank of America
69
Bank of America
North Carolina
$1.4M 81,762 +29,563 +57%
Deutsche Bank
70
Deutsche Bank
Germany
$1.36M 79,460 +4,267 +6%
TFCM
71
Taylor Frigon Capital Management
Arizona
$1.35M 78,901 -21,350 -21%
AWM
72
AE Wealth Management
Kansas
$1.31M 76,946 +60,118 +357%
Fidelity International
73
Fidelity International
Bermuda
$1.27M 74,539 – –
Baird Financial Group
74
Baird Financial Group
Wisconsin
$1.19M 69,878 -2,589 -4%
AWA
75
Arkadios Wealth Advisors
Georgia
$1.13M 65,955 +28,960 +78%
1 2
3
4 5