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Hercules Capital
HTGC

Overview Fund Activity

294 hedge funds and large institutions have $632M invested in Hercules Capital in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 122 increasing their positions, 73 reducing their positions, and 30 closing their positions.

Holders
294
Holders Change
+6
Holders Change %
+2.08%
% of All Funds
4.26%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
40
Increased
122
Reduced
73
Closed
30
Calls
$9.37M
Puts
$7.67M
Net Calls
+$1.69M
Net Calls Change
-$9.91M

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$19.5M
2
GAA
2
Global Assets Advisory
Florida
$12.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.33M
4
Franklin Resources
4
Franklin Resources
California
$5.01M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$11.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.1M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$27.7M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
FCM
4
FJ Capital Management
Virginia
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIS
1
Sound Income Strategies
Florida
$49M 2,654,119 +73,747 +3%
VanEck Associates
2
VanEck Associates
New York
$46.6M 2,525,848 +111,101 +5%
Marshall Wace
3
Marshall Wace
United Kingdom
$27.7M 1,499,164 -314,758 -17%
Legal & General Group
4
Legal & General Group
United Kingdom
$22.4M 1,214,282 +43,781 +4%
Morgan Stanley
5
Morgan Stanley
New York
$21.1M 1,141,112 -906,644 -44%
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$19.5M 1,056,266 +1,056,266 New
ACM
7
Advisors Capital Management
New Jersey
$17.1M 928,042 -1,457 -0.2%
LPL Financial
8
LPL Financial
California
$14.5M 786,129 +204,742 +35%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$14.5M 785,400 +66,800 +9%
RJA
10
Raymond James & Associates
Florida
$14.4M 779,948 -77,729 -9%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$14.4M 779,780 +51,070 +7%
MW
12
Melia Wealth
Oklahoma
$12.8M 691,540 +36,325 +6%
GAA
13
Global Assets Advisory
Florida
$12.1M 221,051 +210,112 +1,921%
BlackRock
14
BlackRock
New York
$11.6M 627,448 -14,560 -2%
Two Sigma Investments
15
Two Sigma Investments
New York
$11.3M 614,756 +219,403 +55%
GHAM
16
Gilman Hill Asset Management
Connecticut
$11.1M 600,184 -9,139 -1%
Wells Fargo
17
Wells Fargo
California
$10.8M 583,996 +70,658 +14%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$9.88M 535,371 -65,664 -11%
STB
19
S&T Bank
Pennsylvania
$9.75M 528,548 -46,848 -8%
Citadel Advisors
20
Citadel Advisors
Florida
$9.33M 505,530 +274,071 +118%
Stifel Financial
21
Stifel Financial
Missouri
$6.95M 376,698 +3,057 +0.8%
CIM
22
Confluence Investment Management
Missouri
$6.95M 376,673 -10,751 -3%
BTCPP
23
Border to Coast Pensions Partnership
United Kingdom
$6.91M 374,837 – –
AAM
24
Advisors Asset Management
Colorado
$6.9M 374,007 +6,643 +2%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$6.85M 371,183 +120 +0%
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