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Hercules Capital
HTGC

Overview Fund Activity

236 hedge funds and large institutions have $363M invested in Hercules Capital in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 96 increasing their positions, 64 reducing their positions, and 36 closing their positions.

Holders
236
Holders Change
-12
Holders Change %
-4.84%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
29
Increased
96
Reduced
64
Closed
36
Calls
$4.44M
Puts
$8.7M
Net Calls
-$4.26M
Net Calls Change
-$8.23M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$18.4M
2
Millennium Management
2
Millennium Management
New York
$17.3M
3
GIP
3
Granite Investment Partners
California
$9.6M
4
Northern Trust
4
Northern Trust
Illinois
$5.11M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.68M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
LI
2
Leeward Investments
Massachusetts
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$377K
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
SIS
1
Sound Income Strategies
Florida
$25.5M 2,206,047 +88,281 +4%
VanEck Associates
2
VanEck Associates
New York
$19.5M 1,681,943 -98,967 -6%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$18.4M 1,592,458 +1,592,458 New
Millennium Management
4
Millennium Management
New York
$17.3M 1,494,565 +1,372,385 +1,123%
ACM
5
Advisors Capital Management
New Jersey
$13.6M 965,786 +48,385 +5%
BTCPP
6
Border to Coast Pensions Partnership
United Kingdom
$13M 1,124,837 -109,336 -9%
Morgan Stanley
7
Morgan Stanley
New York
$12.8M 1,104,083 -234,928 -18%
BlackRock
8
BlackRock
New York
$11.8M 1,014,724 +158,616 +19%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$11M 948,200 -289,300 -23%
GIP
10
Granite Investment Partners
California
$9.6M 828,786 +828,786 New
Legal & General Group
11
Legal & General Group
United Kingdom
$9.05M 781,820 +63,977 +9%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$8.54M 737,560 +214,991 +41%
Wells Fargo
13
Wells Fargo
California
$7.58M 654,856 -28,490 -4%
STB
14
S&T Bank
Pennsylvania
$7.42M 641,010 -9,633 -1%
GHAM
15
Gilman Hill Asset Management
Connecticut
$7.34M 633,596 -7,495 -1%
UBS Group
16
UBS Group
Switzerland
$6.3M 543,827 -28,602 -5%
LPL Financial
17
LPL Financial
California
$6.29M 542,709 +67,213 +14%
AAM
18
Advisors Asset Management
Colorado
$5.2M 449,088 +26,161 +6%
Northern Trust
19
Northern Trust
Illinois
$5.11M 440,877 +342,864 +350%
Stifel Financial
20
Stifel Financial
Missouri
$5.01M 432,790 +14,485 +3%
MGAM
21
McGowan Group Asset Management
Texas
$4.91M 423,951 +2,755 +0.7%
MCM
22
McKinley Capital Management
Alaska
$4.82M 415,954 -10,038 -2%
CIM
23
Confluence Investment Management
Missouri
$4.65M 401,900 -2,270 -0.6%
MC
24
Muzinich & Co
New York
$4.6M 397,072 -55,482 -12%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$4.45M 383,833 -55,482 -13%
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