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Heritage Commerce
HTBK

Overview Fund Activity

81 hedge funds and large institutions have $204M invested in Heritage Commerce in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 10 closing their positions.

Holders
81
Holders Change
+8
Holders Change %
+10.96%
% of All Funds
2.26%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
18
Increased
26
Reduced
23
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.5M
2
BIT
2
BlackRock Institutional Trust
California
$12.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.84M
4
EI
4
EAM Investors
California
$2.07M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$1.91M

Top Sellers

1
MCM
1
Maltese Capital Management
New York
$8.11M
2
SCA
2
Stieven Capital Advisors
Missouri
$0
3
CP
3
Clover Partners
Texas
$6.31M
4
MFP
4
Michael F. Price
$2.55M
5
KCM
5
Kennedy Capital Management
Missouri
$3.44M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$1.53M 135,033 +20,278 +18%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.43M 125,959 +8,744 +7%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.23M 108,677 -13,658 -11%
DGHMC
29
Dalton, Greiner, Hartman, Maher & Co
New York
$1.2M 105,844 -2,368 -2%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.06M 93,200 – –
TCIM
31
TIAA CREF Investment Management
New York
$1.05M 92,253 – –
Deutsche Bank
32
Deutsche Bank
Germany
$1.03M 90,780 +69,145 +320%
BIM
33
BlackRock Investment Management
Delaware
$985K 86,885 +6,412 +8%
HHC
34
Hutchin Hill Capital
New York
$957K 84,352 – –
SW
35
SVB Wealth
Massachusetts
$819K 72,187 – –
CNB
36
City National Bank
California
$738K 65,083 +65,083 New
FPCP
37
Fort Point Capital Partners
California
$722K 63,682 +63,682 New
PAPAIJV
38
Paragon Associates & Paragon Associates II Joint Venture
Texas
$680K 60,000 +10,000 +20%
UBS Group
39
UBS Group
Switzerland
$648K 57,135 +14,037 +33%
EGA
40
Eagle Global Advisors
Texas
$637K 56,150 +4,810 +9%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$594K 52,409 -7,361 -12%
LSV Asset Management
42
LSV Asset Management
Illinois
$594K 52,420 – –
MCA
43
Mendon Capital Advisors
Florida
$589K 51,907 -3,000 -5%
HCM
44
Hilton Capital Management
New York
$589K 51,896 +37,041 +249%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$502K 44,298 +5,900 +15%
MCM
46
MAI Capital Management
Ohio
$496K 43,716 – –
Stifel Financial
47
Stifel Financial
Missouri
$495K 43,672 -3,278 -7%
Millennium Management
48
Millennium Management
New York
$441K 38,870 +38,870 New
SIM
49
Spark Investment Management
New York
$399K 35,200 +35,200 New
CEP
50
Chicago Equity Partners
Illinois
$378K 33,320 +33,320 New
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