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Heritage Commerce
HTBK

Overview Fund Activity

104 hedge funds and large institutions have $369M invested in Heritage Commerce in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 39 reducing their positions, and 8 closing their positions.

Holders
104
Holders Change
+1
Holders Change %
+0.97%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
31
Reduced
39
Closed
8
Calls
–
Puts
$193K
Net Calls
-$193K
Net Calls Change
+$617K

Top Buyers

1
BlackRock
1
BlackRock
New York
$37M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$9.45M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$50.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$48.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.6M

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$1.59M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$2.94M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$1.22M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
SNB
26
Security National Bank
Nebraska
$2.3M +$2.3M +163,396 New
RHCA
27
Rosenthal Henry Capital Advisors
Indiana
$2.19M +$640K +45,400 +41%
MAM
28
Martingale Asset Management
Massachusetts
$2.07M -$143K -10,108 -6%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$2M -$22.1K -1,569 -1%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.96M -$1.01M -71,793 -34%
EMFAT
31
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.96M – – –
TCIM
32
TIAA CREF Investment Management
New York
$1.81M +$376K +26,647 +26%
PCM
33
Penn Capital Management
Pennsylvania
$1.59M -$6M -425,591 -79%
BCM
34
BHZ Capital Management
California
$1.56M +$120K +8,536 +8%
Allianz Asset Management
35
Allianz Asset Management
Germany
$1.44M -$50.6K -3,587 -3%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.31M – – –
First Trust Advisors
37
First Trust Advisors
Illinois
$1.3M -$29.9K -2,124 -2%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$1.22M -$2.8M -198,898 -70%
Victory Capital Management
39
Victory Capital Management
Texas
$1.17M -$213K -15,070 -15%
SCA
40
Secor Capital Advisors
New York
$1.13M +$625K +44,314 +125%
TA
41
Teachers Advisors
New York
$1.08M +$354K +25,106 +49%
American Century Companies
42
American Century Companies
Missouri
$1.03M +$153K +10,882 +18%
SW
43
SVB Wealth
Massachusetts
$1.02M – – –
MC
44
Menta Capital
California
$967K +$770K +54,627 +392%
FPCP
45
Fort Point Capital Partners
California
$898K – – –
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$859K -$5K -355 -0.6%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$850K -$69.4K -4,926 -8%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$829K -$574K -40,714 -41%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$740K -$16.9K -1,200 -2%
GC
50
Globeflex Capital
California
$717K +$262K +18,600 +58%
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