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Hercules Capital
HTGC

Overview Fund Activity

236 hedge funds and large institutions have $363M invested in Hercules Capital in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 96 increasing their positions, 64 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-12
Holders Change %
-4.84%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
29
Increased
96
Reduced
64
Closed
36
Calls
$4.44M
Puts
$8.7M
Net Calls
-$4.26M
Net Calls Change
-$8.23M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$17.3M
2
GIP
2
Granite Investment Partners
California
$9.6M
3
Northern Trust
3
Northern Trust
Illinois
$5.11M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.68M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$3.81M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
LI
2
Leeward Investments
Massachusetts
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$377K
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
151
Belpointe Asset Management
Nevada
$174K +$48.9K +4,227 +39%
BRWA
152
B. Riley Wealth Advisors
Florida
$171K +$30.3K +2,611 +22%
OPA
153
Old Port Advisors
Maine
$170K -$248 -20 -0.1%
Victory Capital Management
154
Victory Capital Management
Texas
$166K -$36K -3,101 -18%
WJWM
155
Williams Jones Wealth Management
New York
$164K +$3.69K +318 +2%
WCM
156
WealthBridge Capital Management
Ohio
$162K – – –
Connor, Clark & Lunn Investment Management (CC&L)
157
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$158K +$158K +13,658 New
RWB
158
RMR Wealth Builders
New Jersey
$156K +$4.38K +378 +3%
CFGS
159
Concourse Financial Group Securities
Alabama
$153K +$4.72K +407 +3%
FC
160
FORA Capital
Florida
$149K +$149K +12,904 New
BCM
161
Brookstone Capital Management
Illinois
$146K +$604 +50 +0.4%
Jane Street
162
Jane Street
New York
$145K -$166K -14,332 -53%
P
163
&Partners
Tennessee
$142K -$2.31K -200 -2%
BPA
164
Beacon Pointe Advisors
California
$141K -$5.76K -498 -4%
NA
165
NewEdge Advisors
Louisiana
$138K +$2.76K +238 +2%
IA
166
IFP Advisors
Florida
$136K +$13.2K +920 +11%
CAN
167
Cetera Advisor Networks
California
$136K +$11.7K +1,007 +9%
RWA
168
Redhawk Wealth Advisors
Minnesota
$134K -$18.9K -1,634 -12%
ACM
169
Aquatic Capital Management
Illinois
$133K +$26.6K +2,300 +25%
Mariner
170
Mariner
Kansas
$132K -$69.2K -5,974 -34%
BTW
171
Boston Trust Walden
Massachusetts
$132K – – –
MA
172
MAS Advisors
Florida
$130K +$130K +11,247 New
SB
173
Strategic Blueprint
Georgia
$128K – – –
Fidelity International
174
Fidelity International
Bermuda
$128K – – –
NHC
175
Nicholas Hoffman & Company
Georgia
$128K +$128K +11,078 New
5 6
7
8 9