Hercules Capital
HTGC
288 hedge funds and large institutions have $655M invested in Hercules Capital in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 119 increasing their positions, 80 reducing their positions, and 35 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 80
14% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $9.4M
5% more capital invested
Capital invested by funds: $621M → $655M (+$34.1M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
9% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 35
1.3% less ownership
Funds ownership: 21.27% → 19.97% (-1.3%)
3% less funds holding
Funds holding: 296 → 288 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
+$6.48M |
| 2 |
VanEck Associates
New York
|
+$5.75M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.59M |
| 4 |
HF
HRT Financial
New York
|
+$3.02M |
| 5 |
TI
TrueMark Investments
Chicago,
Illinois
|
+$2.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$19.5M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$12.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$7.11M |
| 4 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$4.98M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$3.35M |
HTGC Hedge Fund Activity: Q2 2024 in Review
288 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Hercules Capital (HTGC) for Q2 2024, worth a combined $655M — up 5.5% from $621M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of HTGC and 32 opened new positions — a net loss of 3 holders — while 80 trimmed existing stakes and 119 added.
The largest buyer was Strategic Financial Concepts, adding an estimated $6.48M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $19.5M sold.
- 288 institutional investors held Hercules Capital (HTGC) as of Q2 2024, down from 296 in Q1 2024.
- Funds reported $655M of Hercules Capital stock for Q2 2024, up 5.5% quarter-over-quarter.
- 32 funds opened new Hercules Capital positions in Q2 2024 and 35 closed out, a net change of -3 holders.
- The largest Hercules Capital buyer in Q2 2024 was Strategic Financial Concepts, an estimated $6.48M added.
- The largest Hercules Capital seller in Q2 2024 was Hudson Bay Capital Management, an estimated $19.5M sold.
Based on aggregated 13F filings for Q2 2024.