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Hercules Capital
HTGC

Overview Fund Activity

214 hedge funds and large institutions have $537M invested in Hercules Capital in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 66 reducing their positions, and 31 closing their positions.

Holders
214
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
32
Increased
71
Reduced
66
Closed
31
Calls
$9.55M
Puts
$12.1M
Net Calls
-$2.53M
Net Calls Change
-$1.92M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$11.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$12.8M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$7.21M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.52M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.66M

Top Sellers

1
GIP
1
Granite Investment Partners
California
$0
2
Northern Trust
2
Northern Trust
Illinois
$1.48M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$12.1M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$3.96M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$39.9M 2,337,845 -66,655 -3%
SIS
2
Sound Income Strategies
Florida
$35.1M 2,056,211 -25,327 -1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$33M 1,935,905 -67,263 -3%
VanEck Associates
4
VanEck Associates
New York
$23.4M 1,370,718 +196,915 +17%
SAMH
5
Shanda Asset Management Holdings
British Virgin Islands
$17.1M 1,000,000 – –
Morgan Stanley
6
Morgan Stanley
New York
$16.6M 975,510 +125,944 +15%
ACM
7
Advisors Capital Management
New Jersey
$15.6M 916,189 -150,208 -14%
Invesco
8
Invesco
Georgia
$15.6M 912,512 +127,337 +16%
BlackRock
9
BlackRock
New York
$13M 761,513 +69,002 +10%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$12.8M 751,573 +599,387 +394%
CF
11
Centaurus Financial
California
$12.8M 749,568 -14,588 -2%
Legal & General Group
12
Legal & General Group
United Kingdom
$12.6M 737,506 -67,829 -8%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$12.1M 709,511 -282,524 -28%
Wells Fargo
14
Wells Fargo
California
$12M 703,254 +2,650 +0.4%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$11.3M 659,700 +622,200 +1,659%
STB
16
S&T Bank
Pennsylvania
$11.1M 649,241 -6,805 -1%
MC
17
Muzinich & Co
New York
$10.8M 633,143 -121,227 -16%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$10.5M 618,222 -127,485 -17%
Stifel Financial
19
Stifel Financial
Missouri
$9.76M 571,896 +46,569 +9%
GHAM
20
Gilman Hill Asset Management
Connecticut
$8.6M 504,059 +18,530 +4%
UBS Group
21
UBS Group
Switzerland
$8.01M 469,605 +68,285 +17%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$7.21M 422,108 +403,708 +2,194%
CIM
23
Confluence Investment Management
Missouri
$6.97M 408,710 +822 +0.2%
MGAM
24
McGowan Group Asset Management
Texas
$6.78M 397,155 +8,798 +2%
MCM
25
McKinley Capital Management
Alaska
$5.85M 342,976 -6,765 -2%
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