HTBK icon

Heritage Commerce
HTBK

Overview Fund Activity

73 hedge funds and large institutions have $161M invested in Heritage Commerce in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 1 closing their positions.

Holders
73
Holders Change
+10
Holders Change %
+15.87%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
11
Increased
30
Reduced
20
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$4.19M
2
SCA
2
Stieven Capital Advisors
Missouri
$2.41M
3
BFC
3
Banc Funds Company
Illinois
$16M
4
SW
4
SVB Wealth
Massachusetts
$694K
5
MCA
5
Mendon Capital Advisors
Florida
$528K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.4M
2
TAM
2
THB Asset Management
Connecticut
$0
3
MFP
3
Michael F. Price
$3.47M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$896K
5
BFA
5
BlackRock Fund Advisors
California
$5.28M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$896K 93,200 -28,298 -23%
TCIM
27
TIAA CREF Investment Management
New York
$887K 92,253 -1,849 -2%
HHC
28
Hutchin Hill Capital
New York
$811K 84,352 +700 +0.8%
BIM
29
BlackRock Investment Management
Delaware
$773K 80,473 +11,305 +16%
SW
30
SVB Wealth
Massachusetts
$694K 72,187 +72,187 New
Morgan Stanley
31
Morgan Stanley
New York
$645K 67,031 +25,523 +61%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$574K 59,770 +26,272 +78%
MCA
33
Mendon Capital Advisors
Florida
$528K 54,907 +54,907 New
LSV Asset Management
34
LSV Asset Management
Illinois
$503K 52,420 +52,420 New
EGA
35
Eagle Global Advisors
Texas
$493K 51,340 +28,650 +126%
PAPAIJV
36
Paragon Associates & Paragon Associates II Joint Venture
Texas
$481K 50,000 +50,000 New
Stifel Financial
37
Stifel Financial
Missouri
$451K 46,950 – –
MCM
38
MAI Capital Management
Ohio
$420K 43,716 – –
UBS Group
39
UBS Group
Switzerland
$414K 43,098 -10,000 -19%
NFA
40
Nationwide Fund Advisors
Ohio
$378K 39,338 -20,744 -35%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$369K 38,398 +12 +0%
WCM
42
Wedge Capital Management
North Carolina
$362K 37,700 – –
TA
43
Teachers Advisors
New York
$293K 30,531 +2,391 +8%
CAM
44
ClariVest Asset Management
California
$290K 30,174 – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$272K 28,332 -1,050 -4%
Wells Fargo
46
Wells Fargo
California
$272K 28,331 +11,457 +68%
Charles Schwab
47
Charles Schwab
California
$269K 27,900 – –
BIG
48
Blackthorn Investment Group
Kansas
$262K 27,300 +27,300 New
TA
49
Teton Advisors
New York
$250K 26,000 -3,800 -13%
MAM
50
Martingale Asset Management
Massachusetts
$248K 25,710 +3,506 +16%
1
2
3