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Heritage Commerce
HTBK

Overview Fund Activity

63 hedge funds and large institutions have $123M invested in Heritage Commerce in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 3 closing their positions.

Holders
63
Holders Change
+4
Holders Change %
+6.78%
% of All Funds
2.04%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
7
Increased
24
Reduced
24
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
1
Maltese Capital Management
New York
$4.69M
2
BCM
2
Basswood Capital Management
New York
$1.88M
3
HHC
3
Hutchin Hill Capital
New York
$588K
4
BCM
4
Bridgeway Capital Management
Texas
$1.37M
5
BFA
5
BlackRock Fund Advisors
California
$4.63M

Top Sellers

1
RBLCM
1
Roaring Blue Lion Capital Management
Texas
$7.31M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$12.4M
3
MFP
3
Michael F. Price
$5.89M
4
BFC
4
Banc Funds Company
Illinois
$12.3M
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$562K -$3.54K -462 -0.6%
BIG
27
Blackthorn Investment Group
Kansas
$479K -$101K -13,242 -17%
U
28
UBS
Switzerland
$428K -$38.3K -5,018 -8%
HCA
29
Hovde Capital Advisors
Wisconsin
$397K +$397K +51,893 New
Goldman Sachs
30
Goldman Sachs
New York
$389K +$9.95K +1,300 +3%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$287K +$9.3K +1,215 +3%
Renaissance Technologies
32
Renaissance Technologies
New York
$256K -$54.4K -7,100 -18%
Deutsche Bank
33
Deutsche Bank
Germany
$227K +$42.1K +5,532 +23%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$217K -$1.5K -196 -0.7%
Charles Schwab
35
Charles Schwab
California
$212K -$147K -19,400 -41%
TA
36
Teachers Advisors
New York
$193K -$1.26K -165 -0.6%
SAV
37
Schutz Anton Villars
$187K -$76.3K -10,000 -29%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$176K +$176K +23,060 New
NFA
39
Nationwide Fund Advisors
Ohio
$162K +$12.7K +1,664 +9%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$161K +$16.7K +2,200 +12%
Two Sigma Investments
41
Two Sigma Investments
New York
$137K -$3K -392 -2%
Morgan Stanley
42
Morgan Stanley
New York
$134K +$28.4K +3,697 +27%
PPA
43
Parametric Portfolio Associates
Washington
$133K +$10.7K +1,391 +9%
AIG
44
American International Group
New York
$107K -$2.49K -326 -2%
BA
45
BlackRock Advisors
Delaware
$105K +$3.12K +408 +3%
CS
46
Credit Suisse
Switzerland
$103K +$103K +13,572 New
ProShare Advisors
47
ProShare Advisors
Maryland
$101K -$1.2K -157 -1%
RFC
48
Russell Frank Company
Washington
$98K +$44.9K +5,885 +85%
GC
49
Guggenheim Capital
Illinois
$97K +$2.22K +290 +2%
LPT
50
Legacy Private Trust
Wisconsin
$96K +$96K +12,600 New
1
2
3