Heritage Commerce
HTBK
HTBK was delisted on the 17th of April, 2026.
125 hedge funds and large institutions have $361M invested in Heritage Commerce in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 6 closing their positions.
200% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 6
20% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 40
10% more funds holding
Funds holding: 114 → 125 (+11)
0.89% less ownership
Funds ownership: 74.36% → 73.47% (-0.89%)
25% less capital invested
Capital invested by funds: $480M → $361M (-$119M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.41M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$7.65M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.45M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$2.32M |
| 4 |
Renaissance Technologies
New York
|
+$2.26M |
| 5 |
Millennium Management
New York
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.85M |
| 2 |
BlackRock
New York
|
-$5.84M |
| 3 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$4.43M |
| 4 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$4.37M |
| 5 |
State Street
Boston,
Massachusetts
|
-$2.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
AQR Capital Management
Greenwich,
Connecticut
| – | -$1.23M | -82,373 | Closed |
|
|
PP
127
PDT Partners
New York
| – | -$548K | -36,723 | Closed |
|
|
ARTA
128
A.R.T. Advisors
New York
| – | -$190K | -12,800 | Closed |
|
|
SCM
129
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$161K | -10,816 | Closed |
|
|
FGC
130
Financial Gravity Companies
Lakeway,
Texas
| – | +$222 | +16 | New |
|
HTBK Hedge Fund Activity: Q4 2018 in Review
125 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q4 2018, worth a combined $361M — down 25% from $480M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new HTBK positions and 6 closed out — a net gain of 12 holders — while 48 added to existing stakes and 40 trimmed.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $7.65M. The largest seller was Morgan Stanley, cutting an estimated $5.85M.
- 125 institutional investors held Heritage Commerce (HTBK) as of Q4 2018, up from 114 in Q3 2018.
- Funds reported $361M of Heritage Commerce stock for Q4 2018, down 25% quarter-over-quarter.
- 18 funds opened new Heritage Commerce positions in Q4 2018 and 6 closed out, a net change of +12 holders.
- The largest Heritage Commerce buyer in Q4 2018 was Thrivent Financial for Lutherans, an estimated $7.65M added.
- The largest Heritage Commerce seller in Q4 2018 was Morgan Stanley, an estimated $5.85M sold.
Based on aggregated 13F filings for Q4 2018.