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Heritage Commerce
HTBK

Overview Fund Activity

103 hedge funds and large institutions have $373M invested in Heritage Commerce in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 13 closing their positions.

Holders
103
Holders Change
+3
Holders Change %
+3%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
17
Increased
44
Reduced
27
Closed
13
Calls
–
Puts
$810K
Net Calls
-$810K
Net Calls Change
-$167K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$43.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$46.3M
3
ZDA
3
Zweig-DiMenna Associates
New York
$10.1M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$9.83M

Top Sellers

1
PFP
1
Patriot Financial Partners
Pennsylvania
$0
2
CCCPI
2
Castle Creek Capital Partners IV
California
$0
3
MCM
3
Maltese Capital Management
New York
$307K
4
CRC
4
Curi RMB Capital
Illinois
$0
5
HHC
5
Hutchin Hill Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$4.04M +$2.35M +162,976 +139%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$3.04M +$1.82M +125,800 +149%
PAM
28
Panagora Asset Management
Massachusetts
$2.89M -$59.8K -4,142 -2%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.76M +$460K +31,836 +20%
MAM
30
Martingale Asset Management
Massachusetts
$2.26M +$804K +55,723 +55%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$2.07M +$2.07M +143,592 New
EMFAT
32
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2M – – –
RHCA
33
Rosenthal Henry Capital Advisors
Indiana
$1.59M +$1.59M +110,000 New
BIM
34
BlackRock Investment Management
Delaware
$1.55M -$23.7K -1,643 -2%
Allianz Asset Management
35
Allianz Asset Management
Germany
$1.52M -$282K -19,548 -16%
BCM
36
BHZ Capital Management
California
$1.47M +$96.7K +6,700 +7%
TCIM
37
TIAA CREF Investment Management
New York
$1.47M +$277K +19,199 +23%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$1.44M +$1.44M +99,474 New
Victory Capital Management
39
Victory Capital Management
Texas
$1.41M +$497K +34,455 +54%
First Trust Advisors
40
First Trust Advisors
Illinois
$1.37M +$1.15M +79,776 +538%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.35M – – –
SW
42
SVB Wealth
Massachusetts
$1.04M – – –
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$941K +$941K +65,244 New
FPCP
44
Fort Point Capital Partners
California
$900K – – –
American Century Companies
45
American Century Companies
Missouri
$893K +$893K +61,908 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$885K – – –
UBS Group
47
UBS Group
Switzerland
$779K +$29.1K +2,017 +4%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$775K -$21.6K -1,500 -3%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$770K +$518K +35,914 +206%
TA
50
Teachers Advisors
New York
$745K +$150K +10,362 +25%
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