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Heritage Commerce
HTBK

Overview Fund Activity

63 hedge funds and large institutions have $148M invested in Heritage Commerce in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.68%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
8
Increased
21
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
1
Curi RMB Capital
Illinois
$1.95M
2
PFC
2
Phocas Financial Corp
California
$4.05M
3
TAM
3
THB Asset Management
Connecticut
$1.35M
4
WCM
4
Wedge Capital Management
North Carolina
$344K
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$306K

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.14M
3
MFP
3
Michael F. Price
$3.93M
4
Deutsche Bank
4
Deutsche Bank
Germany
$12K
5
PPA
5
Parametric Portfolio Associates
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$807K -$2.11K -231 -0.3%
HHC
27
Hutchin Hill Capital
New York
$764K +$19.2K +2,100 +3%
BIM
28
BlackRock Investment Management
Delaware
$632K +$5.12K +560 +0.8%
NFA
29
Nationwide Fund Advisors
Ohio
$549K -$9.06K -992 -2%
UBS Group
30
UBS Group
Switzerland
$485K -$67.8K -7,428 -12%
Stifel Financial
31
Stifel Financial
Missouri
$429K -$23.8K -2,603 -5%
MCM
32
MAI Capital Management
Ohio
$399K – – –
Morgan Stanley
33
Morgan Stanley
New York
$380K -$9.96K -1,088 -3%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$350K – – –
WCM
35
Wedge Capital Management
North Carolina
$344K +$344K +37,700 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$306K +$306K +33,498 New
CAM
37
ClariVest Asset Management
California
$275K – – –
TA
38
Teton Advisors
New York
$272K -$9.13K -1,000 -3%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$268K +$12.8K +1,400 +5%
TA
40
Teachers Advisors
New York
$257K – – –
Charles Schwab
41
Charles Schwab
California
$255K – – –
EGA
42
Eagle Global Advisors
Texas
$207K +$56.5K +6,190 +38%
MAM
43
Martingale Asset Management
Massachusetts
$204K -$919 -100 -0.4%
AIA
44
AIMZ Investment Advisors
California
$167K +$24.1K +2,640 +17%
Wells Fargo
45
Wells Fargo
California
$154K +$1.45K +159 +1%
Goldman Sachs
46
Goldman Sachs
New York
$144K -$13.3K -1,453 -8%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$134K -$2.73K -300 -2%
GCP
48
GSA Capital Partners
United Kingdom
$134K +$134K +14,669 New
BA
49
BlackRock Advisors
Delaware
$130K +$16.7K +1,830 +15%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$124K – – –
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2
3