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Hercules Capital
HTGC

Overview Fund Activity

186 hedge funds and large institutions have $452M invested in Hercules Capital in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 21 closing their positions.

Holders
186
Holders Change
+17
Holders Change %
+10.06%
% of All Funds
4.05%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
38
Increased
59
Reduced
52
Closed
21
Calls
–
Puts
$2.72M
Net Calls
-$2.72M
Net Calls Change
+$468K

Top Buyers

1
SAMH
1
Shanda Asset Management Holdings
British Virgin Islands
$44.9M
2
CF
2
Centaurus Financial
California
$10.7M
3
Millennium Management
3
Millennium Management
New York
$9.53M
4
SIS
4
Sound Income Strategies
Florida
$21.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.9M

Top Sellers

1
AM
1
Ares Management
California
$0
2
Nomura Holdings
2
Nomura Holdings
Japan
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$3.02M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$30.6M
5
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAMH
1
Shanda Asset Management Holdings
British Virgin Islands
$44.9M 3,505,755 +1,108,289 +46%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$30.6M 2,388,538 -235,397 -9%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$27.8M 2,168,039 +4,192 +0.2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$24.9M 1,960,459 -40,578 -2%
SIS
5
Sound Income Strategies
Florida
$21.5M 1,673,486 +419,987 +34%
UBS Group
6
UBS Group
Switzerland
$17.8M 1,388,241 +74,636 +6%
GIP
7
Granite Investment Partners
California
$17.2M 1,339,276 +20,472 +2%
MC
8
Muzinich & Co
New York
$14.8M 1,156,524 -25,176 -2%
ACM
9
Advisors Capital Management
New Jersey
$13.1M 1,024,464 +47,987 +5%
Wells Fargo
10
Wells Fargo
California
$12.9M 1,005,692 -17,432 -2%
CF
11
Centaurus Financial
California
$10.7M 837,974 +827,880 +8,202%
VanEck Associates
12
VanEck Associates
New York
$10.6M 823,355 +77,489 +10%
CIM
13
Confluence Investment Management
Missouri
$10M 782,087 -48,133 -6%
Morgan Stanley
14
Morgan Stanley
New York
$9.76M 761,619 -81,413 -10%
Millennium Management
15
Millennium Management
New York
$9.53M 743,587 +714,914 +2,493%
STB
16
S&T Bank
Pennsylvania
$8.1M 632,113 +16,783 +3%
GC
17
Guggenheim Capital
Illinois
$6.63M 517,018 -30,220 -6%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$6.45M 503,271 +199,600 +66%
Legal & General Group
19
Legal & General Group
United Kingdom
$6.42M 500,978 +12,282 +3%
Stifel Financial
20
Stifel Financial
Missouri
$6.09M 475,971 -7,861 -2%
BlackRock
21
BlackRock
New York
$5.57M 434,057 -24,339 -5%
MPAM
22
Monarch Partners Asset Management
Massachusetts
$4.96M 386,487 -89,800 -19%
LSV Asset Management
23
LSV Asset Management
Illinois
$4.94M 385,160 -4,925 -1%
Two Sigma Investments
24
Two Sigma Investments
New York
$4.9M 382,319 +382,319 New
GHAM
25
Gilman Hill Asset Management
Connecticut
$4.85M 377,995 +1,125 +0.3%
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