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Hercules Capital
HTGC

Overview Fund Activity

181 hedge funds and large institutions have $481M invested in Hercules Capital in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 17 closing their positions.

Holders
181
Holders Change
+7
Holders Change %
+4.02%
% of All Funds
4.14%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
26
Increased
59
Reduced
57
Closed
17
Calls
$346K
Puts
$980K
Net Calls
-$634K
Net Calls Change
-$493K

Top Buyers

1
SAMH
1
Shanda Asset Management Holdings
British Virgin Islands
$21.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$11.7M
3
UBS Group
3
UBS Group
Switzerland
$30.1M
4
Credit Agricole
4
Credit Agricole
France
$3.42M
5
SIS
5
Sound Income Strategies
Florida
$14.7M

Top Sellers

1
CF
1
Centaurus Financial
California
$8.01K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$2.91M
3
NC
3
Northpointe Capital
Michigan
$10.6M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$2.64M
5
Millennium Management
5
Millennium Management
New York
$4.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$714K -$2.3M -175,273 -76%
BTS
77
BB&T Securities
Virginia
$677K +$816 +62 +0.1%
SFI
78
Susquehanna Fundamental Investments
Pennsylvania
$657K – – –
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$623K +$26 +2 +0%
Cambridge Investment Research Advisors
80
Cambridge Investment Research Advisors
Iowa
$585K +$128K +9,721 +28%
DIM
81
DC Investments Management
Virginia
$558K -$14.7K -1,118 -3%
Jane Street
82
Jane Street
New York
$537K +$537K +40,843 New
Goldman Sachs
83
Goldman Sachs
New York
$465K +$47.3K +3,593 +11%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$441K -$67.1K -5,100 -13%
SB
85
Suntrust Banks
Georgia
$434K -$14.1K -1,070 -3%
VF
86
Virtu Financial
New York
$351K +$183K +13,892 +108%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$351K +$351K +26,700 New
Canada Life
88
Canada Life
Manitoba, Canada
$341K +$36.7K +2,781 +12%
Neuberger Berman Group
89
Neuberger Berman Group
New York
$331K – – –
SM
90
Salzhauer Michael
$329K – – –
Bank of America
91
Bank of America
North Carolina
$328K +$144K +10,946 +78%
SI
92
Stephens Inc
Arkansas
$321K -$3.08K -234 -0.9%
NFA
93
Nuveen Fund Advisors
Illinois
$314K -$344K -26,163 -52%
GIM
94
Greenwich Investment Management
Connecticut
$312K +$7.23K +550 +2%
CIBC World Market
95
CIBC World Market
Ontario, Canada
$298K -$35.8K -2,724 -11%
State Street
96
State Street
Massachusetts
$298K – – –
TG
97
TCW Group
California
$292K -$1.34K -102 -0.5%
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
$292K +$292K +22,200 New
Mirae Asset Global Investments
99
Mirae Asset Global Investments
South Korea
$280K +$280K +21,289 New
CSS
100
Cubist Systematic Strategies
Connecticut
$259K +$66.4K +5,049 +34%
2 3
4
5 6