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Heritage Commerce
HTBK

Overview Fund Activity

114 hedge funds and large institutions have $480M invested in Heritage Commerce in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-7
Holders Change %
-5.79%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
47
Reduced
34
Closed
18
Calls
–
Puts
$1.82M
Net Calls
-$1.82M
Net Calls Change
-$1.82M

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$13.6M
2
State Street
2
State Street
Massachusetts
$18.4M
3
PFC
3
Phocas Financial Corp
California
$5.24M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$5.12M
5
SCA
5
Stieven Capital Advisors
Missouri
$4.9M

Top Sellers

1
BFC
1
Banc Funds Company
Illinois
$1.61M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.44M
3
Millennium Management
3
Millennium Management
New York
$521K
4
AL
4
AJO LP
Pennsylvania
$0
5
BA
5
Boston Advisors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EMFAT
26
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.16M +$1.09M +73,192 +53%
Charles Schwab
27
Charles Schwab
California
$3.06M +$162K +10,871 +6%
JC
28
JCSD Capital
California
$3.06M – – –
TCIM
29
TIAA CREF Investment Management
New York
$3M -$308K -20,625 -9%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$2.85M +$103K +6,900 +4%
Bank of America
31
Bank of America
North Carolina
$2.71M +$301K +20,168 +13%
SNB
32
Security National Bank
Nebraska
$2.69M +$59.9K +4,013 +2%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$2.6M -$398K -26,704 -13%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$2.4M +$654K +43,818 +37%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$2.24M +$930K +62,365 +71%
TA
36
Teachers Advisors
New York
$1.96M +$30.9K +2,072 +2%
Wells Fargo
37
Wells Fargo
California
$1.9M -$157K -10,511 -8%
First Trust Advisors
38
First Trust Advisors
Illinois
$1.81M +$263K +17,614 +17%
Two Sigma Investments
39
Two Sigma Investments
New York
$1.79M -$340K -22,781 -16%
BCM
40
BHZ Capital Management
California
$1.76M +$257K +17,201 +17%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$1.67M -$124K -8,297 -7%
BFC
42
Banc Funds Company
Illinois
$1.61M -$6.15M -412,089 -79%
GCP
43
GSA Capital Partners
United Kingdom
$1.47M +$929K +62,265 +173%
PCM
44
Penn Capital Management
Pennsylvania
$1.42M -$1.16M -77,500 -45%
Goldman Sachs
45
Goldman Sachs
New York
$1.37M -$1.08M -72,620 -44%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$1.36M +$232K +15,529 +21%
OAM
47
Oxford Asset Management
United Kingdom
$1.35M -$270K -18,130 -17%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.35M -$94.5K -6,332 -7%
Victory Capital Management
49
Victory Capital Management
Texas
$1.32M – – –
Allianz Asset Management
50
Allianz Asset Management
Germany
$1.31M -$53.4K -3,577 -4%
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