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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
PWP
126
Principle Wealth Partners
Connecticut
$324K +$127K +7,450 +65%
IC
127
Inscription Capital
Texas
$324K +$324K +18,975 New
BAIA
128
Bel Air Investment Advisors
California
$322K – – –
SG Americas Securities
129
SG Americas Securities
New York
$321K -$73.4K -4,297 -19%
ECM
130
ExodusPoint Capital Management
New York
$320K +$320K +18,758 New
OPA
131
Old Port Advisors
Maine
$316K -$119K -6,956 -27%
Victory Capital Management
132
Victory Capital Management
Texas
$311K -$8.8K -516 -3%
AIMCA
133
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$273K – – –
CG
134
Caprock Group
Idaho
$273K +$273K +16,000 New
QIM
135
Quest Investment Management
Oregon
$261K – – –
SM
136
Sciencast Management
New Jersey
$260K +$260K +15,170 New
EFS
137
Essex Financial Services
Connecticut
$250K – – –
CANY
138
Caxton Associates (New York)
New York
$249K +$249K +14,609 New
VAS
139
Vestmark Advisory Solutions
Massachusetts
$241K -$8.72K -512 -3%
BC
140
Bridgefront Capital
Texas
$232K +$232K +13,588 New
WJWM
141
Williams Jones Wealth Management
New York
$227K +$4.2K +246 +2%
SAS
142
Stelac Advisory Services
New York
$220K +$291 +17 +0.1%
QC
143
Quantedge Capital
Singapore
$220K +$220K +12,891 New
APA
144
American Portfolios Advisors
New York
$215K +$1.42K +83 +0.7%
CFGS
145
Concourse Financial Group Securities
Alabama
$213K +$4.38K +257 +2%
BPA
146
Beacon Pointe Advisors
California
$208K – – –
TI
147
Trexquant Investment
Connecticut
$201K +$201K +11,757 New
Marshall Wace
148
Marshall Wace
United Kingdom
$201K +$201K +11,766 New
BAM
149
Belpointe Asset Management
Nevada
$199K -$20.3K -1,186 -9%
PFO
150
Pathstone Family Office
New Jersey
$188K – – –
4 5
6
7 8