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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 %
Canada Life
51
Canada Life
Manitoba, Canada
$1.85M 124,282 +7,248 +6%
PI
52
Putnam Investments
Massachusetts
$1.82M 123,294 +11,114 +10%
LSV Asset Management
53
LSV Asset Management
Illinois
$1.79M 120,895 – –
PCM
54
Polaris Capital Management
Massachusetts
$1.75M 118,398 – –
HWAM
55
Hennion & Walsh Asset Management
New Jersey
$1.7M 114,941 -27,873 -20%
CSS
56
Cubist Systematic Strategies
Connecticut
$1.67M 112,524 -220,000 -66%
TFCM
57
Taylor Frigon Capital Management
Arizona
$1.65M 111,478 +28,582 +34%
DnB Asset Management
58
DnB Asset Management
Norway
$1.56M 105,285 – –
TIM
59
Triad Investment Management
California
$1.55M 104,958 +5,255 +5%
Osaic Holdings
60
Osaic Holdings
Arizona
$1.52M 102,839 -15,369 -13%
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$1.51M 102,289 +1,312 +1%
Invesco
62
Invesco
Georgia
$1.48M 99,714 +19,251 +24%
Jane Street
63
Jane Street
New York
$1.47M 99,189 +99,189 New
CIBC Private Wealth Group
64
CIBC Private Wealth Group
Georgia
$1.45M 98,010 – –
PAG
65
Private Advisor Group
New Jersey
$1.42M 94,279 +13,077 +16%
WI
66
Wintrust Investments
Illinois
$1.34M 90,427 +10,059 +13%
DM
67
Delphi Management
Massachusetts
$1.32M 88,818 +88,818 New
CNFG
68
Creegan & Nassoura Financial Group
New Hampshire
$1.24M 83,820 – –
NFG
69
Nations Financial Group
Iowa
$1.23M 83,004 +228 +0.3%
TI
70
Trexquant Investment
Connecticut
$1.21M 81,946 +2,841 +4%
IAIM
71
International Assets Investment Management
Florida
$1.19M 80,728 – –
AR
72
Advisory Research
Illinois
$1.1M 74,375 -15,663 -17%
SW
73
SVB Wealth
Massachusetts
$1.1M 74,237 +96 +0.1%
Bank of America
74
Bank of America
North Carolina
$1.1M 74,162 -71,917 -49%
NGA
75
Naples Global Advisors
Florida
$869K 58,729 -2,325 -4%
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