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Heritage Commerce
HTBK

Overview Fund Activity

91 hedge funds and large institutions have $193M invested in Heritage Commerce in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 10 closing their positions.

Holders
91
Holders Change
+1
Holders Change %
+1.11%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
11
Increased
29
Reduced
26
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$5.25M
2
SCA
2
Stieven Capital Advisors
Missouri
$1.64M
3
Invesco
3
Invesco
Georgia
$707K
4
CC
4
Consector Capital
New York
$512K
5
BCM
5
BHZ Capital Management
California
$494K

Top Sellers

1
MFP
1
Michael F. Price
$0
2
Millennium Management
2
Millennium Management
New York
$245K
3
EI
3
EAM Investors
California
$1.16M
4
BFC
4
Banc Funds Company
Illinois
$17.5M
5
BCM
5
Bridgeway Capital Management
Texas
$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.37M +$41.3K +4,123 +3%
EI
27
EAM Investors
California
$1.16M -$679K -67,801 -37%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$1.15M – – –
BCM
29
Bridgeway Capital Management
Texas
$1.1M -$388K -38,800 -26%
DGHMC
30
Dalton, Greiner, Hartman, Maher & Co
New York
$1.04M -$1.25K -125 -0.1%
PAPAIJV
31
Paragon Associates & Paragon Associates II Joint Venture
Texas
$1M – – –
HHC
32
Hutchin Hill Capital
New York
$1M +$157K +15,648 +19%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$933K – – –
BIM
34
BlackRock Investment Management
Delaware
$908K +$9.24K +923 +1%
TCIM
35
TIAA CREF Investment Management
New York
$789K +$64.3K +6,427 +9%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$753K -$81.3K -8,130 -10%
SW
37
SVB Wealth
Massachusetts
$723K – – –
Invesco
38
Invesco
Georgia
$707K +$707K +70,647 New
FPCP
39
Fort Point Capital Partners
California
$637K – – –
Victory Capital Management
40
Victory Capital Management
Texas
$633K +$5.01K +500 +0.8%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$615K +$315K +31,420 +105%
UBS Group
42
UBS Group
Switzerland
$601K -$2.91K -291 -0.5%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$521K -$2.05K -205 -0.4%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$516K +$64.8K +6,468 +14%
CC
45
Consector Capital
New York
$512K +$512K +51,148 New
BCM
46
BHZ Capital Management
California
$494K +$494K +49,372 New
MCM
47
MAI Capital Management
Ohio
$438K – – –
SIM
48
Spark Investment Management
New York
$415K +$95.8K +9,580 +30%
Prudential Financial
49
Prudential Financial
New Jersey
$398K -$188K -18,800 -32%
Charles Schwab
50
Charles Schwab
California
$396K – – –
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