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Heritage Commerce
HTBK

Overview Fund Activity

63 hedge funds and large institutions have $138M invested in Heritage Commerce in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
5
Increased
22
Reduced
24
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
1
Maltese Capital Management
New York
$8.49M
2
EPCA
2
Elizabeth Park Capital Advisors
Ohio
$3.34M
3
Stifel Financial
3
Stifel Financial
Missouri
$467K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$855K
5
Morgan Stanley
5
Morgan Stanley
New York
$361K

Top Sellers

1
RBLCM
1
Roaring Blue Lion Capital Management
Texas
$1.85M
2
MFP
2
Michael F. Price
$4.34M
3
PFC
3
Phocas Financial Corp
California
$3.05M
4
BFA
4
BlackRock Fund Advisors
California
$4.34M
5
BCM
5
Bridgeway Capital Management
Texas
$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
DGHMC
26
Dalton, Greiner, Hartman, Maher & Co
New York
$683K +$22.1K +2,702 +3%
HHC
27
Hutchin Hill Capital
New York
$666K +$817 +100 +0.1%
BIM
28
BlackRock Investment Management
Delaware
$572K -$17.8K -2,181 -3%
Renaissance Technologies
29
Renaissance Technologies
New York
$537K +$102K +12,455 +23%
Stifel Financial
30
Stifel Financial
Missouri
$467K +$118K +14,394 +34%
U
31
UBS
Switzerland
$431K -$37.6K -4,611 -8%
Morgan Stanley
32
Morgan Stanley
New York
$361K +$108K +13,259 +43%
MCM
33
MAI Capital Management
Ohio
$357K – – –
BIG
34
Blackthorn Investment Group
Kansas
$333K – – –
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$312K +$5.72K +700 +2%
TA
36
Teton Advisors
New York
$255K – – –
TA
37
Teachers Advisors
New York
$230K +$23.3K +2,847 +11%
Charles Schwab
38
Charles Schwab
California
$228K – – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$208K -$335 -41 -0.2%
Deutsche Bank
40
Deutsche Bank
Germany
$202K -$71.9K -8,826 -26%
NFA
41
Nationwide Fund Advisors
Ohio
$174K +$1.09K +133 +0.6%
Goldman Sachs
42
Goldman Sachs
New York
$174K +$23K +2,811 +15%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$140K – – –
GC
44
Guggenheim Capital
Illinois
$124K -$11K -1,341 -8%
AIG
45
American International Group
New York
$111K -$4.42K -541 -4%
BA
46
BlackRock Advisors
Delaware
$109K -$14.9K -1,819 -12%
CS
47
Credit Suisse
Switzerland
$94K -$161K -19,881 -63%
ProShare Advisors
48
ProShare Advisors
Maryland
$82K -$90.3K -11,043 -52%
SO
49
STRS Ohio
Ohio
$79K – – –
Barclays
50
Barclays
United Kingdom
$39K +$22.5K +2,787 +136%
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