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Hercules Capital
HTGC

Overview Fund Activity

248 hedge funds and large institutions have $405M invested in Hercules Capital in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 69 reducing their positions, and 33 closing their positions.

Holders
248
Holders Change
+6
Holders Change %
+2.48%
% of All Funds
4.19%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
42
Increased
85
Reduced
69
Closed
33
Calls
$5.5M
Puts
$1.53M
Net Calls
+$3.97M
Net Calls Change
-$4.28M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$18.1M
2
SPF
2
Steven Patrick Farmer
$5.45M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$16.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.83M
5
PNAA
5
Pictet North America Advisors
Switzerland
$1.75M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
CF
2
Centaurus Financial
California
$2.8M
3
AWS
3
Atria Wealth Solutions
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$10.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIS
1
Sound Income Strategies
Florida
$28.6M 2,117,766 +73,987 +4%
VanEck Associates
2
VanEck Associates
New York
$24M 1,780,910 -91,012 -5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$22.1M 1,637,228 -143,235 -8%
Morgan Stanley
4
Morgan Stanley
New York
$18.1M 1,339,011 +408,648 +44%
BTCPP
5
Border to Coast Pensions Partnership
United Kingdom
$16.7M 1,234,173 – –
Two Sigma Advisers
6
Two Sigma Advisers
New York
$16.7M 1,237,500 +328,200 +36%
ACM
7
Advisors Capital Management
New Jersey
$12.4M 917,401 +34,865 +4%
BlackRock
8
BlackRock
New York
$11.5M 856,108 +97,836 +13%
Two Sigma Investments
9
Two Sigma Investments
New York
$10.2M 755,999 -216,026 -22%
Legal & General Group
10
Legal & General Group
United Kingdom
$9.68M 717,843 +82,255 +13%
Wells Fargo
11
Wells Fargo
California
$9.22M 683,346 -6,447 -0.9%
STB
12
S&T Bank
Pennsylvania
$8.78M 650,643 -4,579 -0.7%
LI
13
Leeward Investments
Massachusetts
$8.76M 649,100 -147,265 -18%
GHAM
14
Gilman Hill Asset Management
Connecticut
$8.65M 641,091 +117,733 +22%
UBS Group
15
UBS Group
Switzerland
$7.72M 572,429 +41,096 +8%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$7.05M 522,569 +11,677 +2%
LPL Financial
17
LPL Financial
California
$6.41M 475,496 +99,518 +26%
MC
18
Muzinich & Co
New York
$6.11M 452,554 -31,659 -7%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$5.93M 439,315 -31,659 -7%
MCM
20
McKinley Capital Management
Alaska
$5.75M 425,992 +3,210 +0.8%
AAM
21
Advisors Asset Management
Colorado
$5.71M 422,927 -7,186 -2%
MGAM
22
McGowan Group Asset Management
Texas
$5.68M 421,196 +267 +0.1%
Stifel Financial
23
Stifel Financial
Missouri
$5.64M 418,305 +6,243 +2%
CIM
24
Confluence Investment Management
Missouri
$5.45M 404,170 -8,919 -2%
SPF
25
Steven Patrick Farmer
$5.45M 404,170 +404,170 New
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