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Heritage Commerce
HTBK

Overview Fund Activity

60 hedge funds and large institutions have $141M invested in Heritage Commerce in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
1.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
8
Increased
18
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$5.12M
2
NFA
2
Nationwide Fund Advisors
Ohio
$539K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.12M
4
MAM
4
Martingale Asset Management
Massachusetts
$198K
5
Morgan Stanley
5
Morgan Stanley
New York
$377K

Top Sellers

1
MFP
1
Michael F. Price
$3.97M
2
Stifel Financial
2
Stifel Financial
Missouri
$437K
3
PFC
3
Phocas Financial Corp
California
$3.26M
4
Ameriprise
4
Ameriprise
Minnesota
$0
5
MCM
5
Maltese Capital Management
New York
$9.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
26
THB Asset Management
Connecticut
$743K +$88.2K +10,000 +13%
HHC
27
Hutchin Hill Capital
New York
$720K – – –
BIM
28
BlackRock Investment Management
Delaware
$606K -$7.9K -894 -1%
NFA
29
Nationwide Fund Advisors
Ohio
$539K +$351K +39,742 +186%
UBS Group
30
UBS Group
Switzerland
$534K +$534K +60,526 New
Stifel Financial
31
Stifel Financial
Missouri
$437K -$196K -22,279 -31%
MCM
32
MAI Capital Management
Ohio
$386K – – –
Morgan Stanley
33
Morgan Stanley
New York
$377K +$190K +21,490 +102%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$339K +$1.45K +164 +0.4%
TA
35
Teton Advisors
New York
$272K -$3.53K -400 -1%
CAM
36
ClariVest Asset Management
California
$267K +$99.8K +11,284 +60%
TA
37
Teachers Advisors
New York
$248K – – –
Charles Schwab
38
Charles Schwab
California
$247K – – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$247K +$22.3K +2,525 +10%
MAM
40
Martingale Asset Management
Massachusetts
$198K +$198K +22,304 New
Deutsche Bank
41
Deutsche Bank
Germany
$173K -$32.7K -3,721 -16%
Goldman Sachs
42
Goldman Sachs
New York
$152K -$28.1K -3,181 -16%
Wells Fargo
43
Wells Fargo
California
$148K +$71 +8 +0%
EGA
44
Eagle Global Advisors
Texas
$146K +$146K +16,500 New
PPA
45
Parametric Portfolio Associates
Washington
$143K -$14.3K -1,622 -9%
AIA
46
AIMZ Investment Advisors
California
$138K +$138K +15,639 New
Two Sigma Advisers
47
Two Sigma Advisers
New York
$132K -$880 -100 -0.7%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$120K +$92.7K +10,498 +339%
AIG
49
American International Group
New York
$116K -$4.57K -518 -4%
BA
50
BlackRock Advisors
Delaware
$110K -$5.01K -565 -4%
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