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Heritage Commerce
HTBK

Overview Fund Activity

97 hedge funds and large institutions have $208M invested in Heritage Commerce in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 7 closing their positions.

Holders
97
Holders Change
+6
Holders Change %
+6.59%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
13
Increased
35
Reduced
27
Closed
7
Calls
–
Puts
$157K
Net Calls
-$157K
Net Calls Change
-$157K

Top Buyers

1
PCM
1
Penn Capital Management
Pennsylvania
$1.79M
2
SCA
2
Stieven Capital Advisors
Missouri
$3.39M
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.46M
4
BFA
4
BlackRock Fund Advisors
California
$7.07M
5
BCM
5
BHZ Capital Management
California
$993K

Top Sellers

1
BFC
1
Banc Funds Company
Illinois
$17.7M
2
Invesco
2
Invesco
Georgia
$0
3
EPCA
3
Elizabeth Park Capital Advisors
Ohio
$4.37M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$137K
5
BIT
5
BlackRock Institutional Trust
California
$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.69M +$247K +23,455 +17%
CRC
27
Curi RMB Capital
Illinois
$1.67M +$175K +16,600 +12%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.63M +$70.2K +6,666 +4%
EMFAT
29
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.46M +$1.46M +138,670 New
EI
30
EAM Investors
California
$1.22M – – –
BCM
31
Bridgeway Capital Management
Texas
$1.16M +$3.69K +350 +0.3%
BIM
32
BlackRock Investment Management
Delaware
$1.15M +$193K +18,292 +20%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$1.12M -$91.4K -8,681 -8%
DGHMC
34
Dalton, Greiner, Hartman, Maher & Co
New York
$1.1M +$2.37K +225 +0.2%
HHC
35
Hutchin Hill Capital
New York
$1.05M – – –
PAPAIJV
36
Paragon Associates & Paragon Associates II Joint Venture
Texas
$1.05M – – –
BCM
37
BHZ Capital Management
California
$993K +$473K +44,957 +91%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$981K – – –
TCIM
39
TIAA CREF Investment Management
New York
$872K +$41.3K +3,917 +5%
CC
40
Consector Capital
New York
$841K +$302K +28,730 +56%
SW
41
SVB Wealth
Massachusetts
$760K – – –
FPCP
42
Fort Point Capital Partners
California
$671K – – –
Victory Capital Management
43
Victory Capital Management
Texas
$668K +$2.16K +205 +0.3%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$648K +$100K +9,500 +18%
UBS Group
45
UBS Group
Switzerland
$637K +$5.2K +494 +0.8%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$576K +$33.7K +3,202 +6%
MCM
47
MAI Capital Management
Ohio
$460K – – –
SIM
48
Spark Investment Management
New York
$436K – – –
TA
49
Teachers Advisors
New York
$435K +$73.4K +6,962 +20%
Prudential Financial
50
Prudential Financial
New Jersey
$419K +$1.05K +100 +0.3%
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