Hercules Capital
HTGC
249 hedge funds and large institutions have $418M invested in Hercules Capital in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 94 increasing their positions, 72 reducing their positions, and 29 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 72
25% more call options, than puts
Call options by funds: $15.4M | Put options by funds: $12.3M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
4% more capital invested
Capital invested by funds: $404M → $418M (+$14.6M)
3% less funds holding
Funds holding: 257 → 249 (-8)
3.11% less ownership
Funds ownership: 22.95% → 19.84% (-3.1%)
17% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$4.89M |
| 2 |
D.E. Shaw & Co
New York
|
+$2.35M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$1.95M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$1.84M |
| 5 |
VanEck Associates
New York
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$18.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$13.6M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
-$7.01M |
| 4 |
SNB
Security National Bank
Omaha,
Nebraska
|
-$3.06M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$3.02M |
HTGC Hedge Fund Activity: Q2 2023 in Review
249 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Hercules Capital (HTGC) for Q2 2023, worth a combined $418M — up 3.6% from $404M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of HTGC and 24 opened new positions — a net loss of 5 holders — while 72 trimmed existing stakes and 94 added.
The largest buyer was Two Sigma Investments, adding an estimated $4.89M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $18.1M sold.
- 249 institutional investors held Hercules Capital (HTGC) as of Q2 2023, down from 257 in Q1 2023.
- Funds reported $418M of Hercules Capital stock for Q2 2023, up 3.6% quarter-over-quarter.
- 24 funds opened new Hercules Capital positions in Q2 2023 and 29 closed out, a net change of -5 holders.
- The largest Hercules Capital buyer in Q2 2023 was Two Sigma Investments, an estimated $4.89M added.
- The largest Hercules Capital seller in Q2 2023 was T. Rowe Price Investment Management, an estimated $18.1M sold.
Based on aggregated 13F filings for Q2 2023.