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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 %
MML Investors Services
126
MML Investors Services
Massachusetts
$362K 24,463 +2,794 +13%
AI
127
Accredited Investors
Minnesota
$355K 24,000 -1,000 -4%
EGA
128
Eagle Global Advisors
Texas
$353K 23,830 +5,330 +29%
FFA
129
Founders Financial Alliance
North Carolina
$352K 23,769 +329 +1%
VEA
130
Virtus ETF Advisers
New York
$349K 23,603 -2,773 -11%
ProShare Advisors
131
ProShare Advisors
Maryland
$345K 23,284 +1,321 +6%
SS
132
Sunbelt Securities
Texas
$344K 23,222 +457 +2%
GWM
133
Geneos Wealth Management
Colorado
$334K 22,588 +17,528 +346%
Bank of New York Mellon
134
Bank of New York Mellon
New York
$325K 21,937 -3,278 -13%
CWP
135
Core Wealth Partners
California
$311K 21,003 +5,806 +38%
PA
136
Parallel Advisors
California
$309K 20,886 +2,086 +11%
JPMPWA
137
J.P. Morgan Private Wealth Advisors
California
$305K 20,628 -2,463 -11%
CAN
138
Cetera Advisor Networks
California
$291K 19,652 +2,806 +17%
FNT
139
First National Trust
Pennsylvania
$291K 19,634 – –
Millennium Management
140
Millennium Management
New York
$285K 19,263 -123,074 -86%
PWP
141
Principle Wealth Partners
Connecticut
$284K 19,190 – –
IA
142
IFP Advisors
Florida
$282K 19,066 +98 +0.5%
IA
143
Inspire Advisors
Idaho
$278K 18,806 +1,756 +10%
FFP
144
FourThought Financial Partners
Florida
$277K 18,747 -5,161 -22%
PM
145
Penbrook Management
New York
$275K 18,548 +511 +3%
CA
146
Continuum Advisory
Idaho
$270K 18,221 +6 +0%
SIA
147
Sit Investment Associates
Minnesota
$267K 18,050 – –
GLA
148
Good Life Advisors
Pennsylvania
$265K 17,927 -630 -3%
PFO
149
Pathstone Family Office
New Jersey
$261K 17,644 +1 +0%
BRWA
150
B. Riley Wealth Advisors
Florida
$253K 17,120 -871 -5%
4 5
6
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