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Heritage Commerce
HTBK

Overview Fund Activity

90 hedge funds and large institutions have $215M invested in Heritage Commerce in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
90
Holders Change
+9
Holders Change %
+11.11%
% of All Funds
2.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
17
Increased
33
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$18.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.2M
3
WHG
3
Westwood Holdings Group
Texas
$1.47M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$3.17M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$996K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.38M
2
MCM
2
Maltese Capital Management
New York
$7.42M
3
CP
3
Clover Partners
Texas
$5.61M
4
Deutsche Bank
4
Deutsche Bank
Germany
$285K
5
LSV Asset Management
5
LSV Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CRC
26
Curi RMB Capital
Illinois
$1.7M 141,848 – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.59M 133,129 +24,452 +22%
WHG
28
Westwood Holdings Group
Texas
$1.47M 122,510 +122,510 New
Wellington Management Group
29
Wellington Management Group
Massachusetts
$1.38M 115,262 -989,809 -90%
DGHMC
30
Dalton, Greiner, Hartman, Maher & Co
New York
$1.25M 104,236 -1,608 -2%
PAPAIJV
31
Paragon Associates & Paragon Associates II Joint Venture
Texas
$1.2M 100,000 +40,000 +67%
Millennium Management
32
Millennium Management
New York
$1.19M 99,074 +60,204 +155%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.12M 93,200 – –
BIM
34
BlackRock Investment Management
Delaware
$1.07M 89,758 +2,873 +3%
HHC
35
Hutchin Hill Capital
New York
$1.01M 84,352 – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$996K 83,385 +82,232 +7,132%
TCIM
37
TIAA CREF Investment Management
New York
$866K 72,439 -19,814 -21%
SW
38
SVB Wealth
Massachusetts
$863K 72,187 – –
FPCP
39
Fort Point Capital Partners
California
$762K 63,682 – –
Victory Capital Management
40
Victory Capital Management
Texas
$750K 62,725 +62,725 New
HCM
41
Hilton Capital Management
New York
$749K 62,664 +10,768 +21%
UBS Group
42
UBS Group
Switzerland
$721K 60,356 +3,221 +6%
Prudential Financial
43
Prudential Financial
New Jersey
$700K 58,518 +58,518 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$625K 52,251 -158 -0.3%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$539K 45,031 +733 +2%
MCM
46
MAI Capital Management
Ohio
$523K 43,716 – –
Charles Schwab
47
Charles Schwab
California
$473K 39,500 +11,600 +42%
First Trust Advisors
48
First Trust Advisors
Illinois
$465K 38,911 +38,911 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$411K 34,396 +4,560 +15%
SIM
50
Spark Investment Management
New York
$381K 31,920 -3,280 -9%
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