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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 Holding Trade Value Shares
Change 		Shares
Change %
SHGA
126
Sand Hill Global Advisors
California
$556K -$555K -27,160 -50%
Mirae Asset Global Investments
127
Mirae Asset Global Investments
South Korea
$540K +$203K +9,995 +60%
TCM
128
Triumph Capital Management
Colorado
$517K +$517K +25,297 New
Neuberger Berman Group
129
Neuberger Berman Group
New York
$515K +$8.36K +409 +2%
MML Investors Services
130
MML Investors Services
Massachusetts
$505K -$8.88K -434 -2%
Pathstone Holdings
131
Pathstone Holdings
New Jersey
$500K +$225 +11 +0%
DI
132
Diligent Investors
California
$499K -$180K -8,782 -26%
CWP
133
Core Wealth Partners
California
$494K – – –
PM
134
Penbrook Management
New York
$486K +$1.9K +93 +0.4%
ProShare Advisors
135
ProShare Advisors
Maryland
$486K +$59.3K +2,902 +14%
GIM
136
Greenwich Investment Management
Connecticut
$472K -$12.9K -630 -3%
AI
137
Accredited Investors
Minnesota
$470K – – –
EH
138
Equitable Holdings
New York
$447K -$24.2K -1,183 -5%
KAS
139
Kestra Advisory Services
Texas
$436K +$56.6K +3,190 +15%
MA
140
MAS Advisors
Florida
$429K -$14.7K -721 -3%
IA
141
Inspire Advisors
Idaho
$425K -$22.1K -1,083 -5%
IAIM
142
International Assets Investment Management
Florida
$424K -$1.22M -59,626 -74%
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$418K -$72K -3,519 -15%
Kovitz Investment Group Partners
144
Kovitz Investment Group Partners
Illinois
$409K – – –
MPCA
145
Madison Park Capital Advisors
Washington
$409K – – –
FNT
146
First National Trust
Pennsylvania
$402K – – –
II
147
Inspire Investing
Idaho
$398K -$54.7K -2,673 -12%
TA
148
TFG Advisers
Michigan
$387K +$387K +18,906 New
CWM
149
Cornerstone Wealth Management
Missouri
$380K +$81.7K +3,996 +27%
MCM
150
Monument Capital Management
Virginia
$377K -$12.5K -612 -3%
4 5
6
7 8