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Heritage Commerce
HTBK

Overview Fund Activity

117 hedge funds and large institutions have $322M invested in Heritage Commerce in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 30 closing their positions.

Holders
117
Holders Change
-14
Holders Change %
-10.69%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
39
Reduced
40
Closed
30
Calls
–
Puts
$98K
Net Calls
-$98K
Net Calls Change
-$97K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$52.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.58M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$8.88M
4
Man Group
4
Man Group
United Kingdom
$1.19M
5
Victory Capital Management
5
Victory Capital Management
Texas
$2.53M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$218K
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
26
Mutual of America Capital Management
New York
$2.48M – – –
Millennium Management
27
Millennium Management
New York
$2.32M -$173K -22,562 -7%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$2.25M +$277K +36,131 +14%
SNB
29
Security National Bank
Nebraska
$2.02M +$165K +21,523 +9%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$2M +$93.6K +12,202 +5%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.73M -$610K -79,571 -26%
Wells Fargo
32
Wells Fargo
California
$1.58M -$297K -38,756 -16%
JC
33
JCSD Capital
California
$1.57M – – –
Man Group
34
Man Group
United Kingdom
$1.19M +$1.19M +155,412 New
First Manhattan
35
First Manhattan
New York
$1.03M – – –
RHCA
36
Rosenthal Henry Capital Advisors
Indiana
$997K – – –
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$938K -$254K -33,047 -21%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$914K +$92.2K +12,017 +11%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$895K +$895K +116,744 New
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$853K +$35K +4,567 +4%
Goldman Sachs
41
Goldman Sachs
New York
$840K -$316K -41,201 -27%
Swiss National Bank
42
Swiss National Bank
Switzerland
$837K +$12.3K +1,600 +1%
Citadel Advisors
43
Citadel Advisors
Florida
$819K -$29.8K -3,886 -4%
PCA
44
PL Capital Advisors
Florida
$767K +$767K +100,000 New
ZCM
45
Ziegler Capital Management
Illinois
$762K +$762K +99,347 New
TD Asset Management
46
TD Asset Management
Ontario, Canada
$654K +$79K +10,300 +14%
ETI
47
Enterprise Trust & Investment
California
$653K – – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$649K +$7.48K +974 +1%
PPA
49
Parametric Portfolio Associates
Washington
$634K -$131K -17,151 -17%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$629K +$266K +34,638 +73%
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