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Heritage Commerce
HTBK

Overview Fund Activity

100 hedge funds and large institutions have $278M invested in Heritage Commerce in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
2.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
10
Increased
39
Reduced
25
Closed
7
Calls
–
Puts
$643K
Net Calls
-$643K
Net Calls Change
-$486K

Top Buyers

1
CCCPI
1
Castle Creek Capital Partners IV
California
$41.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$20.2M
3
PFP
3
Patriot Financial Partners
Pennsylvania
$48.5M
4
CIM
4
Calvert Investment Management
Maryland
$4.66M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.72M

Top Sellers

1
CP
1
Clover Partners
Texas
$0
2
MCM
2
Maltese Capital Management
New York
$2.52M
3
BFC
3
Banc Funds Company
Illinois
$15.7M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$996K
5
EI
5
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$1.72M +$1.45M +132,384 +534%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.7M +$5.62K +514 +0.3%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$1.63M +$459K +41,978 +39%
EMFAT
29
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.52M – – –
Allianz Asset Management
30
Allianz Asset Management
Germany
$1.37M -$442K -40,382 -24%
Millennium Management
31
Millennium Management
New York
$1.28M +$1.11M +101,554 +656%
BIM
32
BlackRock Investment Management
Delaware
$1.19M -$2.84K -260 -0.2%
AllianceBernstein
33
AllianceBernstein
Tennessee
$1.14M -$670K -61,274 -37%
MAM
34
Martingale Asset Management
Massachusetts
$1.11M +$899K +82,119 +434%
HHC
35
Hutchin Hill Capital
New York
$1.09M – – –
BCM
36
BHZ Capital Management
California
$1.04M +$10.9K +1,000 +1%
DGHMC
37
Dalton, Greiner, Hartman, Maher & Co
New York
$1.04M -$107K -9,753 -9%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.02M – – –
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$996K -$1.56M -142,267 -61%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$927K +$738K +67,400 +390%
SW
41
SVB Wealth
Massachusetts
$790K – – –
FPCP
42
Fort Point Capital Partners
California
$697K – – –
Victory Capital Management
43
Victory Capital Management
Texas
$694K – – –
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$671K -$2.56K -234 -0.4%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$604K +$5.47K +500 +0.9%
UBS Group
46
UBS Group
Switzerland
$569K -$94.4K -8,619 -14%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$514K +$147K +13,412 +40%
MCM
48
MAI Capital Management
Ohio
$478K – – –
TA
49
Teachers Advisors
New York
$451K – – –
Prudential Financial
50
Prudential Financial
New Jersey
$438K +$2.41K +220 +0.6%
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