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Hercules Capital
HTGC

Overview Fund Activity

236 hedge funds and large institutions have $363M invested in Hercules Capital in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 96 increasing their positions, 64 reducing their positions, and 36 closing their positions.

Holders
236
Holders Change
-12
Holders Change %
-4.84%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
29
Increased
96
Reduced
64
Closed
36
Calls
$4.44M
Puts
$8.7M
Net Calls
-$4.26M
Net Calls Change
-$8.23M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$17.3M
2
GIP
2
Granite Investment Partners
California
$9.6M
3
Northern Trust
3
Northern Trust
Illinois
$5.11M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.68M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$3.81M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
LI
2
Leeward Investments
Massachusetts
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$377K
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
N
76
Natixis
France
$724K 61,917 +3,221 +5%
SIAP
77
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$706K 61,000 – –
AWM
78
AE Wealth Management
Kansas
$705K 60,885 -10,063 -14%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$693K 59,873 -22,137 -27%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$684K 59,092 +59,092 New
YIH
81
Y-Intercept (HK)
Hong Kong
$678K 58,577 +45,291 +341%
Truist Financial
82
Truist Financial
North Carolina
$629K 54,331 +539 +1%
SHGA
83
Sand Hill Global Advisors
California
$629K 54,348 +54,348 New
Bank of New York Mellon
84
Bank of New York Mellon
New York
$623K 53,807 +41,757 +347%
NSIM
85
North Star Investment Management
Illinois
$590K 50,986 +9,044 +22%
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$587K 50,714 -11,805 -19%
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$551K 47,574 +16,053 +51%
Invesco
88
Invesco
Georgia
$548K 47,311 -38,716 -45%
GA
89
GraniteShares Advisors
New York
$547K 47,317 -565 -1%
TI
90
Trexquant Investment
Connecticut
$539K 46,507 +46,507 New
HighTower Advisors
91
HighTower Advisors
Illinois
$525K 45,390 +268 +0.6%
TI
92
Tidal Investments
Wisconsin
$516K 44,524 +873 +2%
ASN
93
Advisory Services Network
Georgia
$515K 44,451 +11,108 +33%
BAAM
94
Baker Avenue Asset Management
California
$506K 43,724 -42,651 -49%
Cetera Investment Advisers
95
Cetera Investment Advisers
Illinois
$491K 42,436 +8,089 +24%
SPIA
96
Steward Partners Investment Advisory
New York
$483K 41,674 +1,325 +3%
RJFSA
97
Raymond James Financial Services Advisors
Florida
$477K 41,197 -2,099 -5%
TC
98
TwinBeech Capital
New York
$474K 40,902 +40,902 New
US Bancorp
99
US Bancorp
Minnesota
$463K 39,974 -70 -0.2%
JCM
100
Jag Capital Management
Missouri
$457K 39,501 -843 -2%
2 3
4
5 6