HTGC icon

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 %
VEA
101
Virtus ETF Advisers
New York
$567K 33,252 +7,373 +28%
Allianz Asset Management
102
Allianz Asset Management
Germany
$531K 31,103 +395 +1%
SWP
103
Stratos Wealth Partners
Ohio
$530K 31,076 -4,617 -13%
PCM
104
Prelude Capital Management
New York
$505K 29,575 -2,925 -9%
Cerity Partners
105
Cerity Partners
New York
$502K 29,430 +487 +2%
FNBOMD
106
First National Bank of Mount Dora
Florida
$499K 29,246 – –
ETC
107
Exchange Traded Concepts
Oklahoma
$499K 29,241 +29,241 New
NSIM
108
North Star Investment Management
Illinois
$474K 27,759 +44 +0.2%
SIA
109
Sit Investment Associates
Minnesota
$455K 26,675 – –
WP
110
WealthSource Partners
California
$433K 25,365 -33 -0.1%
GWM
111
Geneos Wealth Management
Colorado
$429K 24,905 +813 +3%
AWC
112
Abundance Wealth Counselors
Pennsylvania
$424K 24,878 +16,354 +192%
KAS
113
Kestra Advisory Services
Texas
$414K 24,294 +212 +0.9%
KA
114
Kovack Advisors
Florida
$414K 24,276 +240 +1%
RJFSA
115
Raymond James Financial Services Advisors
Florida
$412K 24,142 +17 +0.1%
CA
116
Continuum Advisory
Idaho
$402K 23,551 +250 +1%
GT
117
Glenview Trust
Kentucky
$401K 23,500 – –
XT
118
XTX Topco
Cayman Islands
$400K 23,435 +23,435 New
Creative Planning
119
Creative Planning
Kansas
$385K 22,556 -5,929 -21%
SCM
120
Shelton Capital Management
Colorado
$380K 22,250 -200 -0.9%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$367K 21,493 -8,740 -29%
FNT
122
First National Trust
Pennsylvania
$335K 19,634 – –
Barclays
123
Barclays
United Kingdom
$329K 19,300 -1,757 -8%
SEI Investments
124
SEI Investments
Pennsylvania
$329K 19,408 +2,048 +12%
FFA
125
Founders Financial Alliance
North Carolina
$326K 19,117 +440 +2%
3 4
5
6 7