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Hercules Capital
HTGC

Overview Fund Activity

183 hedge funds and large institutions have $371M invested in Hercules Capital in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 78 increasing their positions, 58 reducing their positions, and 31 closing their positions.

Holders
183
Holders Change
-16
Holders Change %
-8.04%
% of All Funds
3.76%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
16
Increased
78
Reduced
58
Closed
31
Calls
$2.87M
Puts
$3.96M
Net Calls
-$1.09M
Net Calls Change
-$583K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$5.54M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$3.52M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$22.1M
4
MHI
4
Miller Howard Investments
New York
$5.01M
5
CF
5
Centaurus Financial
California
$8.47M

Top Sellers

1
SAMH
1
Shanda Asset Management Holdings
British Virgin Islands
$42.2M
2
Deutsche Bank
2
Deutsche Bank
Germany
$754K
3
Macquarie Group
3
Macquarie Group
Australia
$76K
4
Millennium Management
4
Millennium Management
New York
$2.73M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$259K
Name Market Value Shares Shares
Change 		Shares
Change %
SAMH
1
Shanda Asset Management Holdings
British Virgin Islands
$42.2M 4,029,986 -1,475,769 -27%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$25.2M 2,409,554 +46,965 +2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$22.1M 2,106,506 +188,473 +10%
SIS
4
Sound Income Strategies
Florida
$21.3M 2,032,879 -229,463 -10%
GIP
5
Granite Investment Partners
California
$13.6M 1,302,468 -19,205 -1%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$12.7M 1,210,339 -145,886 -11%
ACM
7
Advisors Capital Management
New Jersey
$11.8M 1,128,075 -21,183 -2%
MC
8
Muzinich & Co
New York
$11.7M 1,114,759 +155,833 +16%
Sumitomo Mitsui Trust Group
9
Sumitomo Mitsui Trust Group
Japan
$11.6M 1,104,150 +155,833 +16%
Wells Fargo
10
Wells Fargo
California
$10.2M 974,239 -204,294 -17%
VanEck Associates
11
VanEck Associates
New York
$10.1M 963,294 +84,044 +10%
CF
12
Centaurus Financial
California
$8.47M 809,277 +159,967 +25%
Legal & General Group
13
Legal & General Group
United Kingdom
$7.75M 739,373 +153,442 +26%
BlackRock
14
BlackRock
New York
$6.89M 657,692 +62,436 +10%
Morgan Stanley
15
Morgan Stanley
New York
$6.69M 638,752 -17,739 -3%
STB
16
S&T Bank
Pennsylvania
$6.49M 619,830 -4,059 -0.7%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$5.54M 528,767 +528,767 New
Stifel Financial
18
Stifel Financial
Missouri
$5.18M 494,704 +15,505 +3%
MHI
19
Miller Howard Investments
New York
$5.01M 478,552 +170,000 +55%
Marshall Wace
20
Marshall Wace
United Kingdom
$4.82M 460,608 +94,427 +26%
CIM
21
Confluence Investment Management
Missouri
$4.71M 449,974 -77,464 -15%
GHAM
22
Gilman Hill Asset Management
Connecticut
$4.68M 446,900 +80,937 +22%
GC
23
Guggenheim Capital
Illinois
$4.29M 410,004 -58,591 -13%
MCM
24
McKinley Capital Management
Alaska
$4.28M 408,633 +69,797 +21%
Northern Trust
25
Northern Trust
Illinois
$3.93M 375,713 +40,245 +12%
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