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Hercules Capital
HTGC

Overview Fund Activity

286 hedge funds and large institutions have $654M invested in Hercules Capital in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 118 increasing their positions, 79 reducing their positions, and 35 closing their positions.

Holders
286
Holders Change
-8
Holders Change %
-2.72%
% of All Funds
4.16%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
32
Increased
118
Reduced
79
Closed
35
Calls
$10.7M
Puts
$9.41M
Net Calls
+$1.31M
Net Calls Change
-$384K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$57.8M
2
Ameriprise
2
Ameriprise
Minnesota
$7.91M
3
HF
3
HRT Financial
New York
$4.86M
4
TI
4
TrueMark Investments
Illinois
$3.01M
5
Bank of America
5
Bank of America
North Carolina
$5.58M

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$17.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.78M
4
MHI
4
Miller Howard Investments
New York
$0
5
GAA
5
Global Assets Advisory
Florida
$343K
Name Market Value Shares Shares
Change 		Shares
Change %
BFG
101
Bleakley Financial Group
New Jersey
$821K 40,171 +2,150 +6%
SW
102
Simplicity Wealth
New Jersey
$821K 40,171 +2,150 +6%
Voloridge Investment Management
103
Voloridge Investment Management
Florida
$809K 39,549 -107,589 -73%
FDCDDQ
104
Federation des caisses Desjardins du Quebec
Quebec, Canada
$806K 39,412 +35,000 +793%
MCP
105
Mirador Capital Partners
California
$782K 38,218 +2,063 +6%
AIM
106
Access Investment Management
Georgia
$781K 38,200 – –
CIA
107
Concurrent Investment Advisors
Florida
$767K 37,493 +10,886 +41%
BWM
108
BigSur Wealth Management
Florida
$757K 37,000 +7,300 +25%
VEA
109
Virtus ETF Advisers
New York
$745K 36,414 +8,632 +31%
MF
110
Magnetar Financial
Illinois
$717K 35,064 +35,064 New
MAM
111
Morse Asset Management
Connecticut
$701K 34,300 +34,300 New
EGA
112
Eagle Global Advisors
Texas
$681K 33,300 – –
Millennium Management
113
Millennium Management
New York
$676K 33,046 -71,158 -68%
Truist Financial
114
Truist Financial
North Carolina
$667K 32,640 -4,068 -11%
Creative Planning
115
Creative Planning
Kansas
$654K 31,994 -7,975 -20%
1IA
116
1620 Investment Advisors
Massachusetts
$649K 31,746 -200 -0.6%
Mackenzie Financial
117
Mackenzie Financial
Ontario, Canada
$647K 31,632 +13,765 +77%
FFWM
118
Future Financial Wealth Management
Ohio
$640K 31,300 – –
AWM
119
AE Wealth Management
Kansas
$622K 30,393 +4,825 +19%
FNBOMD
120
First National Bank of Mount Dora
Florida
$598K 29,246 – –
GC
121
Guggenheim Capital
Illinois
$593K 29,005 +1,192 +4%
SW
122
SteelPeak Wealth
California
$580K 28,384 +15,709 +124%
FFA
123
Founders Financial Alliance
North Carolina
$573K 28,028 +627 +2%
SFS
124
Sowell Financial Services
Arkansas
$561K 27,418 +338 +1%
Verition Fund Management
125
Verition Fund Management
Connecticut
$558K 27,300 -10,080 -27%
3 4
5
6 7