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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 %
DA
76
Duality Advisers
Florida
$1.1M 64,460 +6,849 +12%
JCM
77
Jag Capital Management
Missouri
$988K 57,942 -282 -0.5%
AAS
78
Avantax Advisory Services
Texas
$935K 54,554 -8,103 -13%
GIM
79
Greylin Investment Management
Virginia
$886K 51,950 -3,300 -6%
Ameriprise
80
Ameriprise
Minnesota
$877K 51,397 +746 +1%
Mirae Asset Global Investments
81
Mirae Asset Global Investments
South Korea
$874K 51,284 +4,142 +9%
NGA
82
Naples Global Advisors
Florida
$837K 49,046 +1,943 +4%
SIAP
83
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$817K 47,900 – –
SSA
84
Schonfeld Strategic Advisors
New York
$815K 47,800 +47,800 New
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$808K 47,373 +40,706 +611%
JPMPWA
86
J.P. Morgan Private Wealth Advisors
California
$801K 46,973 +46,973 New
Citadel Advisors
87
Citadel Advisors
Florida
$796K 46,635 +46,635 New
PAG
88
Private Advisor Group
New Jersey
$794K 46,518 -975 -2%
Goldman Sachs
89
Goldman Sachs
New York
$778K 45,623 -15,013 -25%
Truist Financial
90
Truist Financial
North Carolina
$753K 44,138 -19,475 -31%
US Bancorp
91
US Bancorp
Minnesota
$677K 39,655 -11,405 -22%
EGA
92
Eagle Global Advisors
Texas
$672K 39,390 – –
Millennium Management
93
Millennium Management
New York
$669K 39,202 +39,202 New
Canada Life
94
Canada Life
Manitoba, Canada
$639K 37,465 +2,328 +7%
FFWM
95
Future Financial Wealth Management
Ohio
$631K 37,000 – –
TA
96
Tectonic Advisors
Texas
$623K 36,507 +6,127 +20%
AIC
97
Archer Investment Corporation
Indiana
$606K 35,500 +3,000 +9%
LC
98
Lindbrook Capital
California
$602K 35,272 -2,000 -5%
CA
99
Cetera Advisors
Colorado
$602K 35,288 +800 +2%
SPIA
100
Steward Partners Investment Advisory
New York
$599K 35,109 -1,435 -4%
2 3
4
5 6