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Heritage Commerce
HTBK

Overview Fund Activity

125 hedge funds and large institutions have $361M invested in Heritage Commerce in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 6 closing their positions.

Holders
125
Holders Change
+11
Holders Change %
+9.65%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
48
Reduced
40
Closed
6
Calls
–
Puts
$1.41M
Net Calls
-$1.41M
Net Calls Change
+$405K

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$23.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.18M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.4M
5
Millennium Management
5
Millennium Management
New York
$1.92M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.24M
2
BlackRock
2
BlackRock
New York
$34.3M
3
PFC
3
Phocas Financial Corp
California
$363K
4
SCA
4
Stieven Capital Advisors
Missouri
$153K
5
State Street
5
State Street
Massachusetts
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$2.28M -$5.13K -452 -0.2%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$2.27M +$447K +39,449 +25%
SNB
28
Security National Bank
Nebraska
$2.02M -$21.2K -1,873 -1%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.99M -$170K -15,000 -8%
Millennium Management
30
Millennium Management
New York
$1.92M +$1.52M +134,144 +384%
Marshall Wace
31
Marshall Wace
United Kingdom
$1.9M +$1.9M +167,515 New
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$1.77M +$62.4K +5,500 +4%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.58M +$226K +19,960 +17%
TA
34
Teachers Advisors
New York
$1.58M +$89.3K +7,874 +6%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$1.55M -$424K -37,386 -21%
Wells Fargo
36
Wells Fargo
California
$1.37M -$75.4K -6,646 -5%
Goldman Sachs
37
Goldman Sachs
New York
$1.36M +$317K +27,961 +30%
Citadel Advisors
38
Citadel Advisors
Florida
$1.35M +$509K +44,899 +61%
First Trust Advisors
39
First Trust Advisors
Illinois
$1.31M -$66.1K -5,830 -5%
BCM
40
BHZ Capital Management
California
$1.26M -$81.2K -7,164 -6%
Morgan Stanley
41
Morgan Stanley
New York
$1.24M -$4.78M -421,894 -79%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$1.2M -$68.3K -6,022 -5%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.15M +$878K +77,441 +328%
Victory Capital Management
44
Victory Capital Management
Texas
$1.02M +$11.3K +1,000 +1%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$932K -$94.3K -8,321 -9%
Bank of America
46
Bank of America
North Carolina
$927K -$1.13M -99,685 -55%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$875K -$159K -14,000 -15%
Allianz Asset Management
48
Allianz Asset Management
Germany
$868K -$130K -11,450 -13%
Swiss National Bank
49
Swiss National Bank
Switzerland
$823K +$15.9K +1,400 +2%
ERSOT
50
Employees Retirement System of Texas
Texas
$805K +$805K +71,000 New
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