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Heritage Commerce
HTBK

Overview Fund Activity

59 hedge funds and large institutions have $133M invested in Heritage Commerce in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 7 closing their positions.

Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
1.71%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
3
Increased
22
Reduced
24
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.14M
2
MCM
2
MAI Capital Management
Ohio
$360K
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$1.11M
4
CP
4
Clover Partners
Texas
$5.68M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$870K

Top Sellers

1
MFP
1
Michael F. Price
$5.34M
2
RBLCM
2
Roaring Blue Lion Capital Management
Texas
$6.88M
3
Goldman Sachs
3
Goldman Sachs
New York
$165K
4
BFA
4
BlackRock Fund Advisors
California
$4.81M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DGHMC
26
Dalton, Greiner, Hartman, Maher & Co
New York
$652K +$898 +109 +0.1%
BIM
27
BlackRock Investment Management
Delaware
$590K -$14.7K -1,788 -2%
BIG
28
Blackthorn Investment Group
Kansas
$487K -$28.6K -3,473 -6%
U
29
UBS
Switzerland
$465K +$2.7K +328 +0.6%
MCM
30
MAI Capital Management
Ohio
$360K +$360K +43,716 New
HCA
31
Hovde Capital Advisors
Wisconsin
$357K -$70.8K -8,589 -17%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$309K – – –
Renaissance Technologies
33
Renaissance Technologies
New York
$276K +$824 +100 +0.3%
Charles Schwab
34
Charles Schwab
California
$230K – – –
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$219K -$15.3K -1,850 -7%
Morgan Stanley
36
Morgan Stanley
New York
$211K +$67.4K +8,182 +47%
TA
37
Teachers Advisors
New York
$208K – – –
CS
38
Credit Suisse
Switzerland
$193K +$81.2K +9,855 +73%
SAV
39
Schutz Anton Villars
$186K -$15.6K -1,891 -8%
NFA
40
Nationwide Fund Advisors
Ohio
$175K – – –
Goldman Sachs
41
Goldman Sachs
New York
$165K -$254K -30,830 -61%
PPA
42
Parametric Portfolio Associates
Washington
$147K +$3.55K +429 +2%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$142K -$33K -4,000 -19%
Citigroup
44
Citigroup
New York
$121K +$77.9K +9,407 +181%
BA
45
BlackRock Advisors
Delaware
$120K +$6.81K +826 +6%
AIG
46
American International Group
New York
$114K -$1.14K -138 -1%
GC
47
Guggenheim Capital
Illinois
$111K +$6.46K +783 +6%
LPT
48
Legacy Private Trust
Wisconsin
$104K – – –
Deutsche Bank
49
Deutsche Bank
Germany
$80K -$164K -20,006 -67%
SO
50
STRS Ohio
Ohio
$80K -$9.08K -1,100 -10%
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