Heritage Commerce
HTBK
HTBK was delisted on the 17th of April, 2026.
129 hedge funds and large institutions have $410M invested in Heritage Commerce in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 29 reducing their positions, and 6 closing their positions.
199,000% more call options, than puts
Call options by funds: $1.99M | Put options by funds: $1K
200% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 6
72% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 29
9% more funds holding
Funds holding: 118 → 129 (+11)
2.09% more ownership
Funds ownership: 78.12% → 80.21% (+2.1%)
1% less capital invested
Capital invested by funds: $415M → $410M (-$4.31M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.29M |
| 2 |
Goldman Sachs
New York
|
+$3.79M |
| 3 |
Bank of New York Mellon
New York
|
+$3.52M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.92M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.83M |
| 2 |
MCM
Maltese Capital Management
New York
|
-$3.15M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.15M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.88M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
126
SignatureFD
Atlanta,
Georgia
| $2K | +$2K | +168 | New |
|
|
GT
127
Glenmede Trust
Philadelphia,
Pennsylvania
| $4 | – | – | – |
|
|
MCM
128
Maltese Capital Management
New York
| – | -$3.15M | -257,371 | Closed |
|
|
ERSOT
129
Employees Retirement System of Texas
Austin,
Texas
| – | -$870K | -71,000 | Closed |
|
|
AA
130
ALPS Advisors
Denver,
Colorado
| – | -$359K | -29,331 | Closed |
|
|
GCP
131
GSA Capital Partners
London,
United Kingdom
| – | -$341K | -27,820 | Closed |
|
|
MWNA
132
Marshall Wace North America
New York
| – | -$171K | -13,971 | Closed |
|
133
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$54K | -4,344 | Closed |
|
|
TRCT
134
Tower Research Capital (TRC)
New York
| – | -$21.8K | -1,832 | -98% |
|
HTBK Hedge Fund Activity: Q3 2019 in Review
129 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q3 2019, worth a combined $410M — down 1% from $415M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new HTBK positions and 6 closed out — a net gain of 12 holders — while 50 added to existing stakes and 29 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $6.29M. The largest seller was Kennedy Capital Management, cutting an estimated $3.83M.
- 129 institutional investors held Heritage Commerce (HTBK) as of Q3 2019, up from 118 in Q2 2019.
- Funds reported $410M of Heritage Commerce stock for Q3 2019, down 1% quarter-over-quarter.
- 18 funds opened new Heritage Commerce positions in Q3 2019 and 6 closed out, a net change of +12 holders.
- The largest Heritage Commerce buyer in Q3 2019 was Morgan Stanley, an estimated $6.29M added.
- The largest Heritage Commerce seller in Q3 2019 was Kennedy Capital Management, an estimated $3.83M sold.
Based on aggregated 13F filings for Q3 2019.