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Heritage Commerce
HTBK

Overview Fund Activity

121 hedge funds and large institutions have $458M invested in Heritage Commerce in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 17 closing their positions.

Holders
121
Holders Change
+4
Holders Change %
+3.42%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
39
Reduced
37
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$19.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$73M
3
MCM
3
Maltese Capital Management
New York
$6.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.9M
5
AL
5
AJO LP
Pennsylvania
$3.61M

Top Sellers

1
EPCA
1
Elizabeth Park Capital Advisors
Ohio
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$24.3M
3
BFC
3
Banc Funds Company
Illinois
$14.4M
4
Millennium Management
4
Millennium Management
New York
$8.71M
5
PCM
5
Penn Capital Management
Pennsylvania
$2.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$2.91M +$210K +12,750 +8%
PCM
27
Penn Capital Management
Pennsylvania
$2.85M -$1.27M -76,885 -31%
SNB
28
Security National Bank
Nebraska
$2.84M -$3K -182 -0.1%
TCIM
29
TIAA CREF Investment Management
New York
$2.84M +$641K +38,874 +29%
PAM
30
Panagora Asset Management
Massachusetts
$2.43M +$751K +45,594 +45%
EMFAT
31
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.29M – – –
Two Sigma Investments
32
Two Sigma Investments
New York
$2.19M +$563K +34,176 +35%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$2.08M +$288K +17,500 +16%
TA
34
Teachers Advisors
New York
$1.99M +$173K +10,488 +10%
Deutsche Bank
35
Deutsche Bank
Germany
$1.76M -$558K -33,904 -24%
ZIM
36
Zacks Investment Management
Illinois
$1.72M -$136K -8,270 -7%
Wells Fargo
37
Wells Fargo
California
$1.7M -$167K -10,146 -9%
MAM
38
Martingale Asset Management
Massachusetts
$1.64M +$65.9K +4,000 +4%
Invesco
39
Invesco
Georgia
$1.62M +$1.62M +98,104 New
Victory Capital Management
40
Victory Capital Management
Texas
$1.56M – – –
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.54M – – –
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$1.53M +$645K +39,141 +73%
Allianz Asset Management
43
Allianz Asset Management
Germany
$1.52M -$21.6K -1,313 -1%
BCM
44
BHZ Capital Management
California
$1.47M -$359K -21,815 -20%
CAM
45
ClariVest Asset Management
California
$1.37M +$1.37M +83,137 New
HIM
46
Hillsdale Investment Management
Ontario, Canada
$1.34M +$1.34M +81,000 New
First Trust Advisors
47
First Trust Advisors
Illinois
$1.31M +$17.2K +1,041 +1%
American Century Companies
48
American Century Companies
Missouri
$1.25M – – –
MC
49
Menta Capital
California
$1.24M -$285K -17,295 -19%
PPA
50
Parametric Portfolio Associates
Washington
$1.08M +$1.08M +65,717 New
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