Heritage Commerce
HTBK
HTBK was delisted on the 17th of April, 2026.
121 hedge funds and large institutions have $535M invested in Heritage Commerce in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 65 increasing their positions, 26 reducing their positions, and 10 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 26
17% more capital invested
Capital invested by funds: $458M → $535M (+$76.9M)
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
5.56% more ownership
Funds ownership: 72.57% → 78.13% (+5.6%)
0% more funds holding
Funds holding: 121 → 121 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$23.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$14.5M |
| 3 |
BlackRock
New York
|
+$6.32M |
| 4 |
Renaissance Technologies
New York
|
+$3.54M |
| 5 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$3.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.99M |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$6.03M |
| 3 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$5.26M |
| 4 |
Millennium Management
New York
|
-$2.29M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$840K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAAS
126
First Allied Advisory Services
San Diego,
California
| – | -$189K | -11,439 | Closed |
|
|
ARTA
127
A.R.T. Advisors
New York
| – | -$182K | -11,100 | Closed |
|
|
CSS
128
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$165K | -10,032 | Closed |
|
129
Acadian Asset Management
Boston,
Massachusetts
| – | -$67K | -4,071 | Closed |
|
|
TRCT
130
Tower Research Capital (TRC)
New York
| – | -$32K | -1,948 | Closed |
|
|
ASN
131
Advisory Services Network
Atlanta,
Georgia
| – | -$9K | -523 | Closed |
|
HTBK Hedge Fund Activity: Q2 2018 in Review
121 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q2 2018, worth a combined $535M — up 17% from $458M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new HTBK positions and 10 closed out — a net gain of 1 holder — while 65 added to existing stakes and 26 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $23.9M. The largest seller was Wellington Management Group, cutting an estimated $7.99M.
- 121 institutional investors held Heritage Commerce (HTBK) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $535M of Heritage Commerce stock for Q2 2018, up 17% quarter-over-quarter.
- 11 funds opened new Heritage Commerce positions in Q2 2018 and 10 closed out, a net change of +1 holder.
- The largest Heritage Commerce buyer in Q2 2018 was T. Rowe Price Associates, an estimated $23.9M added.
- The largest Heritage Commerce seller in Q2 2018 was Wellington Management Group, an estimated $7.99M sold.
Based on aggregated 13F filings for Q2 2018.