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Hercules Capital
HTGC

Overview Fund Activity

261 hedge funds and large institutions have $432M invested in Hercules Capital in 2022 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 97 increasing their positions, 64 reducing their positions, and 19 closing their positions.

Holders
261
Holders Change
+25
Holders Change %
+10.59%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
48
Increased
97
Reduced
64
Closed
19
Calls
$9.31M
Puts
$27.9M
Net Calls
-$18.6M
Net Calls Change
-$14.4M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$10.1M
2
SIS
2
Sound Income Strategies
Florida
$32.3M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.93M
4
LBWM
4
Left Brain Wealth Management
Illinois
$2.27M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.06M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$14.9M
2
UBS Group
2
UBS Group
Switzerland
$4M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$18.3M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$10.5M
5
Wells Fargo
5
Wells Fargo
California
$7.45M
Name Market Value Shares Shares
Change 		Shares
Change %
SIS
1
Sound Income Strategies
Florida
$32.3M 2,441,754 +235,707 +11%
VanEck Associates
2
VanEck Associates
New York
$23.4M 1,769,236 +87,293 +5%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$18.3M 1,381,750 -210,708 -13%
Morgan Stanley
4
Morgan Stanley
New York
$15M 1,136,914 +32,831 +3%
Millennium Management
5
Millennium Management
New York
$14.9M 1,127,897 -366,668 -25%
BTCPP
6
Border to Coast Pensions Partnership
United Kingdom
$14.9M 1,124,837 – –
BlackRock
7
BlackRock
New York
$13.9M 1,049,801 +35,077 +3%
ACM
8
Advisors Capital Management
New Jersey
$12.9M 973,086 +7,300 +0.8%
Legal & General Group
9
Legal & General Group
United Kingdom
$11.3M 857,387 +75,567 +10%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$11.2M 843,835 +106,275 +14%
GIP
11
Granite Investment Partners
California
$10.7M 811,064 -17,722 -2%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$10.5M 794,100 -154,100 -16%
Citadel Advisors
13
Citadel Advisors
Florida
$10.1M 767,138 +449,794 +142%
STB
14
S&T Bank
Pennsylvania
$8.37M 633,346 -7,664 -1%
GHAM
15
Gilman Hill Asset Management
Connecticut
$8.35M 631,263 -2,333 -0.4%
Wells Fargo
16
Wells Fargo
California
$7.45M 563,781 -91,075 -14%
LPL Financial
17
LPL Financial
California
$6.5M 491,652 -51,057 -9%
AAM
18
Advisors Asset Management
Colorado
$5.75M 435,281 -13,807 -3%
MGAM
19
McGowan Group Asset Management
Texas
$5.7M 431,007 +7,056 +2%
Stifel Financial
20
Stifel Financial
Missouri
$5.62M 424,949 -7,841 -2%
Northern Trust
21
Northern Trust
Illinois
$5.61M 424,217 -16,660 -4%
CIM
22
Confluence Investment Management
Missouri
$5.32M 402,192 +292 +0.1%
MCM
23
McKinley Capital Management
Alaska
$5.29M 399,868 -16,086 -4%
MC
24
Muzinich & Co
New York
$5.18M 391,528 -5,544 -1%
CF
25
Centaurus Financial
California
$5.06M 383,013 +16,865 +5%
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