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Heritage Commerce
HTBK

Overview Fund Activity

57 hedge funds and large institutions have $127M invested in Heritage Commerce in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
-6
Holders Change %
-9.52%
% of All Funds
1.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
2
Increased
20
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
1
Maltese Capital Management
New York
$9.17M
2
TAM
2
THB Asset Management
Connecticut
$609K
3
EPCA
3
Elizabeth Park Capital Advisors
Ohio
$3.72M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$777K
5
PPA
5
Parametric Portfolio Associates
Washington
$146K

Top Sellers

1
FG
1
FSI Group
Ohio
$0
2
BIG
2
Blackthorn Investment Group
Kansas
$0
3
MFP
3
Michael F. Price
$4.11M
4
BFA
4
BlackRock Fund Advisors
California
$4.12M
5
Morgan Stanley
5
Morgan Stanley
New York
$173K
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
26
THB Asset Management
Connecticut
$609K +$609K +74,200 New
Stifel Financial
27
Stifel Financial
Missouri
$589K +$120K +14,662 +26%
BIM
28
BlackRock Investment Management
Delaware
$571K -$4.61K -561 -0.8%
U
29
UBS
Switzerland
$459K +$25.3K +3,078 +6%
MCM
30
MAI Capital Management
Ohio
$359K – – –
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$314K +$148 +18 +0%
TA
32
Teton Advisors
New York
$256K – – –
TA
33
Teachers Advisors
New York
$231K – – –
Charles Schwab
34
Charles Schwab
California
$230K – – –
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$209K – – –
Deutsche Bank
36
Deutsche Bank
Germany
$191K -$11.1K -1,365 -6%
NFA
37
Nationwide Fund Advisors
Ohio
$175K – – –
Morgan Stanley
38
Morgan Stanley
New York
$173K -$190K -23,171 -52%
Goldman Sachs
39
Goldman Sachs
New York
$167K -$7.36K -898 -4%
CAM
40
ClariVest Asset Management
California
$155K +$120K +14,610 +341%
PPA
41
Parametric Portfolio Associates
Washington
$146K +$146K +17,807 New
Wells Fargo
42
Wells Fargo
California
$137K +$110K +13,400 +405%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$124K -$16.4K -2,000 -12%
Ameriprise
44
Ameriprise
Minnesota
$113K +$111K +13,550 +6,775%
AIG
45
American International Group
New York
$112K -$82 -10 -0.1%
BA
46
BlackRock Advisors
Delaware
$107K -$2.99K -363 -3%
SO
47
STRS Ohio
Ohio
$80K – – –
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$25K – – –
TRCT
49
Tower Research Capital (TRC)
New York
$22K +$20.3K +2,452 +1,226%
Barclays
50
Barclays
United Kingdom
$18K -$21.9K -2,653 -55%
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