HTGC icon

Hercules Capital
HTGC

Overview Fund Activity

286 hedge funds and large institutions have $654M invested in Hercules Capital in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 118 increasing their positions, 79 reducing their positions, and 35 closing their positions.

Holders
286
Holders Change
-8
Holders Change %
-2.72%
% of All Funds
4.16%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
32
Increased
118
Reduced
79
Closed
35
Calls
$10.7M
Puts
$9.41M
Net Calls
+$1.31M
Net Calls Change
-$384K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$57.8M
2
Ameriprise
2
Ameriprise
Minnesota
$7.91M
3
HF
3
HRT Financial
New York
$4.86M
4
TI
4
TrueMark Investments
Illinois
$3.01M
5
Bank of America
5
Bank of America
North Carolina
$5.58M

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$17.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.78M
4
MHI
4
Miller Howard Investments
New York
$0
5
GAA
5
Global Assets Advisory
Florida
$343K
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$2.78M 136,135 -369,395 -73%
DnB Asset Management
52
DnB Asset Management
Norway
$2.77M 135,256 +19,626 +17%
Rockefeller Capital Management
53
Rockefeller Capital Management
New York
$2.75M 134,629 -806 -0.6%
TC
54
Truvestments Capital
Florida
$2.75M 134,342 +11,154 +9%
Cetera Investment Advisers
55
Cetera Investment Advisers
Illinois
$2.71M 132,540 +5,751 +5%
HWAM
56
Hennion & Walsh Asset Management
New Jersey
$2.71M 132,436 -4,866 -4%
PCM
57
Polaris Capital Management
Massachusetts
$2.63M 128,665 +3,120 +2%
NW
58
Naviter Wealth
Arkansas
$2.61M 127,549 +35,365 +38%
ECM
59
ExodusPoint Capital Management
New York
$2.37M 116,100 +116,100 New
CIBC Private Wealth Group
60
CIBC Private Wealth Group
Georgia
$2.37M 113,201 -2,294 -2%
Canada Life
61
Canada Life
Manitoba, Canada
$2.36M 115,235 +2,896 +3%
Credit Agricole
62
Credit Agricole
France
$2.35M 115,139 +115,139 New
TFCM
63
Taylor Frigon Capital Management
Arizona
$2.35M 114,676 +3,650 +3%
NWM
64
Napa Wealth Management
California
$2.33M 113,897 +23,577 +26%
WI
65
Wintrust Investments
Illinois
$2.27M 111,221 +959 +0.9%
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.23M 109,163 -31,000 -22%
PI
67
PFG Investments
New York
$2.21M 108,175 -1,336 -1%
LCWP
68
Legacy Capital Wealth Partners
Arkansas
$2M 98,034 +98,034 New
DM
69
Delphi Management
Massachusetts
$1.98M 96,791 -659 -0.7%
PAG
70
Private Advisor Group
New Jersey
$1.98M 96,693 -3,926 -4%
NFG
71
Nations Financial Group
Iowa
$1.82M 89,077 -76 -0.1%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$1.75M 85,527 -2,119 -2%
Northern Trust
73
Northern Trust
Illinois
$1.7M 83,346 -6,914 -8%
CNFG
74
Creegan & Nassoura Financial Group
New Hampshire
$1.67M 81,620 -1,000 -1%
Invesco
75
Invesco
Georgia
$1.6M 78,134 -4,860 -6%
1 2
3
4 5