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Heritage Commerce
HTBK

Overview Fund Activity

104 hedge funds and large institutions have $367M invested in Heritage Commerce in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 27 reducing their positions, and 12 closing their positions.

Holders
104
Holders Change
–
Holders Change %
0%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
49
Reduced
27
Closed
12
Calls
$1K
Puts
$351K
Net Calls
-$350K
Net Calls Change
-$157K

Top Buyers

1
BlackRock
1
BlackRock
New York
$42.1M
2
WHG
2
Westwood Holdings Group
Texas
$13.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$49.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.4M
5
State Street
5
State Street
Massachusetts
$7.69M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$40.3M
2
ZDA
2
Zweig-DiMenna Associates
New York
$1.52M
3
KCM
3
Kennedy Capital Management
Missouri
$4.44M
4
SW
4
SVB Wealth
Massachusetts
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SNB
26
Security National Bank
Nebraska
$2.32M 168,063 +4,667 +3%
Deutsche Bank
27
Deutsche Bank
Germany
$2.3M 167,044 -31,516 -16%
RHCA
28
Rosenthal Henry Capital Advisors
Indiana
$2.21M 160,100 +4,700 +3%
Two Sigma Investments
29
Two Sigma Investments
New York
$2.03M 147,641 -60,905 -29%
EMFAT
30
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.91M 138,670 – –
MAM
31
Martingale Asset Management
Massachusetts
$1.83M 132,655 -14,000 -10%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.65M 119,409 -19,300 -14%
BCM
33
BHZ Capital Management
California
$1.62M 117,529 +6,964 +6%
DIA
34
Dean Investment Associates
Ohio
$1.59M 115,459 +115,459 New
TA
35
Teachers Advisors
New York
$1.52M 110,281 +33,547 +44%
ZDA
36
Zweig-DiMenna Associates
New York
$1.52M 110,000 -592,006 -84%
GIP
37
Granite Investment Partners
California
$1.42M 102,858 +102,858 New
Allianz Asset Management
38
Allianz Asset Management
Germany
$1.37M 99,266 -2,679 -3%
MC
39
Menta Capital
California
$1.35M 97,677 +29,104 +42%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.28M 93,200 – –
Victory Capital Management
41
Victory Capital Management
Texas
$1.28M 92,850 +10,035 +12%
First Trust Advisors
42
First Trust Advisors
Illinois
$1.12M 81,388 -11,097 -12%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$1.08M 78,433 -7,797 -9%
DCM
44
Dean Capital Management
Kansas
$1.02M 73,961 +73,961 New
American Century Companies
45
American Century Companies
Missouri
$1M 72,790 – –
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$979K 71,056 +10,099 +17%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$883K 64,101 +11,600 +22%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$882K 64,000 +5,240 +9%
FPCP
49
Fort Point Capital Partners
California
$878K 63,682 – –
Swiss National Bank
50
Swiss National Bank
Switzerland
$827K 60,000 +60,000 New
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