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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
51
William Blair & Company
Illinois
$2.62M +$27.7K +1,500 +1%
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.59M -$1.31M -71,241 -34%
MYIA
53
Mount Yale Investment Advisors
Colorado
$2.58M +$20.4K +1,107 +0.8%
Bank of America
54
Bank of America
North Carolina
$2.58M -$162K -8,768 -6%
HWAM
55
Hennion & Walsh Asset Management
New Jersey
$2.53M -$624K -33,817 -20%
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
$2.5M +$13.8K +746 +0.6%
GL
57
Graypoint LLC
New York
$2.46M +$63K +3,416 +3%
Cetera Investment Advisers
58
Cetera Investment Advisers
Illinois
$2.34M +$1.48M +79,947 +171%
PCM
59
Polaris Capital Management
Massachusetts
$2.32M – – –
TC
60
Truvestments Capital
Florida
$2.27M +$1.91M +103,374 +522%
DnB Asset Management
61
DnB Asset Management
Norway
$2.13M +$191K +10,345 +10%
CIBC Private Wealth Group
62
CIBC Private Wealth Group
Georgia
$2.1M +$18.2K +1,000 +0.9%
Canada Life
63
Canada Life
Manitoba, Canada
$2.08M -$191K -10,312 -8%
TFCM
64
Taylor Frigon Capital Management
Arizona
$2.05M +$4.39K +238 +0.2%
WI
65
Wintrust Investments
Illinois
$2.03M +$30.9K +1,676 +2%
PI
66
PFG Investments
New York
$2.02M +$1.75M +94,736 +641%
TIM
67
Triad Investment Management
California
$2.01M +$54.8K +2,970 +3%
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$1.93M -$113K -6,102 -6%
Millennium Management
69
Millennium Management
New York
$1.92M +$1.53M +83,178 +396%
PAG
70
Private Advisor Group
New Jersey
$1.86M +$136K +7,355 +8%
DM
71
Delphi Management
Massachusetts
$1.8M +$101K +5,479 +6%
NW
72
Naviter Wealth
Arkansas
$1.7M +$1.7M +92,184 New
NWM
73
Napa Wealth Management
California
$1.67M +$45.1K +2,444 +3%
Northern Trust
74
Northern Trust
Illinois
$1.67M -$329K -17,830 -16%
NFG
75
Nations Financial Group
Iowa
$1.64M +$65.4K +3,543 +4%
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