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Hercules Capital
HTGC

Overview Fund Activity

255 hedge funds and large institutions have $398M invested in Hercules Capital in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 107 increasing their positions, 63 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-6
Holders Change %
-2.3%
% of All Funds
4.08%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
38
Increased
107
Reduced
63
Closed
41
Calls
$9.86M
Puts
$22.4M
Net Calls
-$12.5M
Net Calls Change
+$6.09M

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$11.2M
2
CCPM
2
Cooper Creek Partners Management
New York
$7.01M
3
Citadel Advisors
3
Citadel Advisors
Florida
$16.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.75M
5
MHI
5
Miller Howard Investments
New York
$3.87M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.84M
2
GIP
2
Granite Investment Partners
California
$0
3
BTCPP
3
Border to Coast Pensions Partnership
United Kingdom
$6.77M
4
MGAM
4
McGowan Group Asset Management
Texas
$0
5
Northern Trust
5
Northern Trust
Illinois
$1.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
126
Bank of New York Mellon
New York
$325K -$266K -20,673 -45%
AI
127
Accredited Investors
Minnesota
$322K – – –
II
128
Inspire Investing
Idaho
$315K +$85.6K +6,642 +37%
FRM
129
Fox Run Management
Connecticut
$314K +$314K +24,391 New
FFP
130
FourThought Financial Partners
Florida
$308K -$62.1K -4,819 -17%
PI
131
PFG Investments
New York
$303K +$303K +23,469 New
FFA
132
Founders Financial Alliance
North Carolina
$302K +$9K +698 +3%
JPMPWA
133
J.P. Morgan Private Wealth Advisors
California
$298K -$7.18K -557 -2%
SS
134
Sunbelt Securities
Texas
$296K +$22.2K +1,708 +8%
ProShare Advisors
135
ProShare Advisors
Maryland
$283K +$283K +21,963 New
IWM
136
IHT Wealth Management
Illinois
$282K +$23K +1,786 +9%
MML Investors Services
137
MML Investors Services
Massachusetts
$279K +$22K +1,707 +9%
MCP
138
Mirador Capital Partners
California
$266K +$266K +20,610 New
SFS
139
Sowell Financial Services
Arkansas
$264K -$37.5K -2,911 -12%
Mariner
140
Mariner
Kansas
$257K +$257K +19,923 New
FNT
141
First National Trust
Pennsylvania
$253K – – –
PWP
142
Principle Wealth Partners
Connecticut
$247K – – –
BAM
143
Belpointe Asset Management
Nevada
$245K +$2.27K +176 +0.9%
PA
144
Parallel Advisors
California
$242K -$128K -9,914 -35%
GLA
145
Good Life Advisors
Pennsylvania
$239K – – –
EGA
146
Eagle Global Advisors
Texas
$238K +$238K +18,500 New
IA
147
IFP Advisors
Florida
$235K +$64.6K +5,212 +38%
WS
148
Wedbush Securities
California
$235K +$29.3K +2,278 +14%
CA
149
Continuum Advisory
Idaho
$235K -$25.8K -2,000 -10%
SIA
150
Sit Investment Associates
Minnesota
$233K – – –
4 5
6
7 8