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Heritage Commerce
HTBK

Overview Fund Activity

122 hedge funds and large institutions have $391M invested in Heritage Commerce in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 13 closing their positions.

Holders
122
Holders Change
-3
Holders Change %
-2.4%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
40
Reduced
48
Closed
13
Calls
–
Puts
$303K
Net Calls
-$303K
Net Calls Change
+$1.11M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$7.43M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$13.8M
3
WHG
3
Westwood Holdings Group
Texas
$13.1M
4
TCIM
4
TIAA CREF Investment Management
New York
$3.6M
5
ROC
5
River Oaks Capital
Minnesota
$1.11M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$2M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$3.09M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$619K
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.24M
5
KCM
5
Kennedy Capital Management
Missouri
$9.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$2.43M +$381K +31,490 +19%
MCM
27
Maltese Capital Management
New York
$2.42M -$956K -78,978 -28%
Deutsche Bank
28
Deutsche Bank
Germany
$2.24M -$1.15M -94,884 -34%
Marshall Wace
29
Marshall Wace
United Kingdom
$2.12M +$91.3K +7,543 +5%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$2M -$1.33M -110,100 -40%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.97M -$457K -37,807 -19%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.89M -$237K -19,600 -11%
Wells Fargo
33
Wells Fargo
California
$1.71M +$248K +20,498 +17%
TA
34
Teachers Advisors
New York
$1.64M -$41.3K -3,410 -2%
BCM
35
BHZ Capital Management
California
$1.49M +$148K +12,200 +11%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$1.45M +$170K +14,035 +13%
Victory Capital Management
37
Victory Capital Management
Texas
$1.36M +$278K +22,967 +26%
SW
38
SVB Wealth
Massachusetts
$1.34M +$929K +76,777 +228%
Goldman Sachs
39
Goldman Sachs
New York
$1.32M -$130K -10,723 -9%
First Trust Advisors
40
First Trust Advisors
Illinois
$1.31M -$92.3K -7,629 -7%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$1.25M -$407K -33,603 -25%
Citadel Advisors
42
Citadel Advisors
Florida
$1.23M -$208K -17,196 -14%
ROC
43
River Oaks Capital
Minnesota
$1.11M +$1.11M +92,000 New
GIP
44
Granite Investment Partners
California
$1.09M +$610K +50,473 +127%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.07M +$1.07M +88,500 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$995K – – –
Two Sigma Investments
47
Two Sigma Investments
New York
$972K -$718K -59,316 -42%
Bank of America
48
Bank of America
North Carolina
$951K -$38.1K -3,150 -4%
Swiss National Bank
49
Swiss National Bank
Switzerland
$906K +$27.8K +2,300 +3%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$906K +$279K +23,093 +45%
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