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Hercules Capital
HTGC

Overview Fund Activity

294 hedge funds and large institutions have $632M invested in Hercules Capital in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 122 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
+6
Holders Change %
+2.08%
% of All Funds
4.26%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
40
Increased
122
Reduced
73
Closed
30
Calls
$9.37M
Puts
$7.67M
Net Calls
+$1.69M
Net Calls Change
-$9.91M

Top Buyers

1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$19.5M
2
GAA
Global Assets Advisory
Florida
$12.1M
3
Citadel Advisors
Citadel Advisors
Florida
$9.33M
4
Franklin Resources
Franklin Resources
California
$5.01M
5
Two Sigma Investments
Two Sigma Investments
New York
$11.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$21.1M
2
Marshall Wace
Marshall Wace
United Kingdom
$27.7M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
4
FCM
FJ Capital Management
Virginia
$0
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MPCA
151
Madison Park Capital Advisors
Washington
$369K – – –
Kovitz Investment Group Partners
152
Kovitz Investment Group Partners
Illinois
$369K +$185K +10,000 +100%
FNT
153
First National Trust
Pennsylvania
$362K – – –
MCM
154
Monument Capital Management
Virginia
$351K +$351K +19,030 New
BPA
155
Beacon Pointe Advisors
California
$348K – – –
SS
156
Sunbelt Securities
Texas
$345K +$904 +49 +0.3%
IA
157
IFP Advisors
Florida
$343K +$16K +869 +5%
PCIA
158
Prime Capital Investment Advisors
Kansas
$338K +$60.8K +3,297 +22%
SIA
159
Sit Investment Associates
Minnesota
$333K – – –
Brown Advisory
160
Brown Advisory
Maryland
$331K +$129K +6,974 +64%
Mackenzie Financial
161
Mackenzie Financial
Ontario, Canada
$330K +$8.58K +465 +3%
FB
162
Fulton Bank
Pennsylvania
$321K -$92.3K -5,000 -22%
Capstone Investment Advisors
163
Capstone Investment Advisors
New York
$317K +$82.7K +4,482 +35%
PA
164
Parallel Advisors
California
$309K – – –
CFGS
165
Concourse Financial Group Securities
Alabama
$308K +$2.03K +110 +0.7%
Mirae Asset Global Investments
166
Mirae Asset Global Investments
South Korea
$307K -$113K -6,102 -27%
FFP
167
FourThought Financial Partners
Florida
$306K -$2.93K -159 -0.9%
RWB
168
RMR Wealth Builders
New Jersey
$303K +$9.67K +524 +3%
PWP
169
Principle Wealth Partners
Connecticut
$302K – – –
TC
170
TownSquare Capital
Utah
$301K +$1.42K +77 +0.5%
SFC
171
Strategic Financial Concepts
Texas
$301K +$301K +16,300 New
IA
172
IAM Advisory
Pennsylvania
$289K +$72.2K +3,913 +33%
SCA
173
Snowden Capital Advisors
New York
$287K +$287K +15,567 New
Mariner
174
Mariner
Kansas
$284K +$19.1K +1,034 +7%
AIM
175
Aigen Investment Management
New York
$284K +$284K +15,372 New
5 6
7
8 9