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Heritage Commerce
HTBK

Overview Fund Activity

118 hedge funds and large institutions have $415M invested in Heritage Commerce in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 14 closing their positions.

Holders
118
Holders Change
-4
Holders Change %
-3.28%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
44
Reduced
36
Closed
14
Calls
$1.51M
Puts
–
Net Calls
+$1.51M
Net Calls Change
+$1.82M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$28.7M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$5.56M
3
MOACM
3
Mutual of America Capital Management
New York
$2.4M
4
Millennium Management
4
Millennium Management
New York
$4.52M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.91M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$570K
2
Ameriprise
2
Ameriprise
Minnesota
$9.65M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$105K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$2.71M -$58.8K -4,799 -2%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$2.69M +$696K +56,797 +35%
SNB
28
Security National Bank
Nebraska
$2.67M +$168K +13,688 +7%
EMFAT
29
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.6M – – –
Deutsche Bank
30
Deutsche Bank
Germany
$2.54M +$269K +21,978 +12%
JC
31
JCSD Capital
California
$2.51M -$98K -8,000 -4%
MOACM
32
Mutual of America Capital Management
New York
$2.4M +$2.4M +195,937 New
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$1.85M +$378K +30,899 +26%
Victory Capital Management
34
Victory Capital Management
Texas
$1.72M +$337K +27,514 +24%
Citadel Advisors
35
Citadel Advisors
Florida
$1.7M +$451K +36,800 +36%
Goldman Sachs
36
Goldman Sachs
New York
$1.65M +$312K +25,495 +23%
Wells Fargo
37
Wells Fargo
California
$1.55M -$185K -15,097 -11%
SW
38
SVB Wealth
Massachusetts
$1.34M -$13.7K -1,117 -1%
Stifel Financial
39
Stifel Financial
Missouri
$1.28M +$1.28M +104,200 New
ROC
40
River Oaks Capital
Minnesota
$1.26M +$135K +11,000 +12%
First Trust Advisors
41
First Trust Advisors
Illinois
$1.25M -$79.4K -6,487 -6%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.09M +$169K +13,825 +18%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.08M – – –
ETI
44
Enterprise Trust & Investment
California
$1.04M +$1.04M +85,187 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1M -$3.67K -300 -0.4%
CIC
46
Cornercap Investment Counsel
Georgia
$991K +$81.5K +6,650 +9%
Swiss National Bank
47
Swiss National Bank
Switzerland
$937K +$19.6K +1,600 +2%
ERSOT
48
Employees Retirement System of Texas
Texas
$870K – – –
TD Asset Management
49
TD Asset Management
Ontario, Canada
$845K -$33.1K -2,700 -4%
PPA
50
Parametric Portfolio Associates
Washington
$800K +$477K +38,984 +148%
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