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Heritage Commerce
HTBK

Overview Fund Activity

104 hedge funds and large institutions have $378M invested in Heritage Commerce in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 7 closing their positions.

Holders
104
Holders Change
–
Holders Change %
0%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
39
Reduced
32
Closed
7
Calls
–
Puts
$687K
Net Calls
-$687K
Net Calls Change
-$337K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$57.8M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$4.74M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.5M
4
Charles Schwab
4
Charles Schwab
California
$1.85M
5
RHCA
5
Rosenthal Henry Capital Advisors
Indiana
$3.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$40.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$39.5M
3
DIA
3
Dean Investment Associates
Ohio
$0
4
ZDA
4
Zweig-DiMenna Associates
New York
$0
5
DCM
5
Dean Capital Management
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$2M 140,356 -30,941 -18%
EMFAT
27
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.97M 138,670 – –
Charles Schwab
28
Charles Schwab
California
$1.85M 129,836 +77,336 +147%
PAM
29
Panagora Asset Management
Massachusetts
$1.82M 128,118 -55,238 -30%
BCM
30
BHZ Capital Management
California
$1.68M 117,772 +243 +0.2%
TA
31
Teachers Advisors
New York
$1.57M 110,281 – –
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.53M 107,409 -12,000 -10%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$1.49M 104,860 +26,427 +34%
Allianz Asset Management
34
Allianz Asset Management
Germany
$1.39M 97,951 -1,315 -1%
MAM
35
Martingale Asset Management
Massachusetts
$1.36M 95,412 -37,243 -28%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.33M 93,200 – –
Two Sigma Investments
37
Two Sigma Investments
New York
$1.31M 91,849 -55,792 -38%
GCP
38
GSA Capital Partners
United Kingdom
$1.28M 89,575 +62,187 +227%
Victory Capital Management
39
Victory Capital Management
Texas
$1.25M 87,575 -5,275 -6%
First Trust Advisors
40
First Trust Advisors
Illinois
$1.1M 77,223 -4,165 -5%
MC
41
Menta Capital
California
$1.1M 76,931 -20,746 -21%
American Century Companies
42
American Century Companies
Missouri
$1.06M 74,214 +1,424 +2%
GIP
43
Granite Investment Partners
California
$962K 67,594 -35,264 -34%
FPCP
44
Fort Point Capital Partners
California
$906K 63,682 – –
NFA
45
Nationwide Fund Advisors
Ohio
$893K 62,754 +11,200 +22%
OAM
46
Oxford Asset Management
United Kingdom
$875K 61,331 +12,949 +27%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$869K 61,300 -2,700 -4%
Swiss National Bank
48
Swiss National Bank
Switzerland
$854K 60,000 – –
CS
49
Credit Suisse
Switzerland
$824K 57,945 +36,664 +172%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$821K 57,707 +35,680 +162%
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