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Hercules Capital
HTGC

Overview Fund Activity

247 hedge funds and large institutions have $415M invested in Hercules Capital in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 92 increasing their positions, 72 reducing their positions, and 29 closing their positions.

Holders
247
Holders Change
-8
Holders Change %
-3.14%
% of All Funds
3.9%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
24
Increased
92
Reduced
72
Closed
29
Calls
$15.4M
Puts
$12.3M
Net Calls
+$3.1M
Net Calls Change
+$15.6M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$8.59M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$2.54M
3
SSA
3
Schonfeld Strategic Advisors
New York
$2.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.98M
5
VanEck Associates
5
VanEck Associates
New York
$28.4M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.93M
3
CCPM
3
Cooper Creek Partners Management
New York
$0
4
CSS
4
Cubist Systematic Strategies
Connecticut
$1.67M
5
SNB
5
Security National Bank
Nebraska
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IG
76
ING Group
Netherlands
$864K 58,408 – –
Cetera Investment Advisers
77
Cetera Investment Advisers
Illinois
$824K 55,646 +216 +0.4%
SHGA
78
Sand Hill Global Advisors
California
$804K 54,348 – –
HighTower Advisors
79
HighTower Advisors
Illinois
$792K 53,527 -1,545 -3%
TI
80
Tidal Investments
Wisconsin
$788K 53,262 – –
Mackenzie Financial
81
Mackenzie Financial
Ontario, Canada
$787K 52,942 -10,600 -17%
N
82
Natixis
France
$782K 52,857 -1,190 -2%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$773K 52,247 +186 +0.4%
QT
84
Quantbot Technologies
New York
$748K 50,511 -6,659 -12%
AWA
85
Arkadios Wealth Advisors
Georgia
$740K 50,016 -860 -2%
GEM
86
Global Endowment Management
North Carolina
$740K 50,000 – –
MCP
87
Mirador Capital Partners
California
$691K 46,656 +26,046 +126%
DFCM
88
Dark Forest Capital Management
Puerto Rico
$691K 46,656 +46,656 New
ASN
89
Advisory Services Network
Georgia
$686K 46,378 -12,381 -21%
NSIM
90
North Star Investment Management
Illinois
$671K 45,306 -2,388 -5%
Goldman Sachs
91
Goldman Sachs
New York
$658K 44,478 -23,110 -34%
MP
92
McDonald Partners
Ohio
$644K 43,500 +17,500 +67%
AA
93
ALPS Advisors
Colorado
$629K 42,500 -1,000 -2%
Truist Financial
94
Truist Financial
North Carolina
$629K 42,499 -479 -1%
BA
95
Bristlecone Advisors
Washington
$623K 42,118 +7,662 +22%
CWM
96
C2C Wealth Management
Arizona
$615K 37,975 -2,145 -5%
RJFSA
97
Raymond James Financial Services Advisors
Florida
$591K 39,907 +1,767 +5%
US Bancorp
98
US Bancorp
Minnesota
$589K 39,811 -894 -2%
OQS
99
Occudo Quantitative Strategies
Florida
$567K 38,304 +38,304 New
SPIA
100
Steward Partners Investment Advisory
New York
$567K 38,278 +720 +2%
2 3
4
5 6