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Heritage Commerce
HTBK

Overview Fund Activity

118 hedge funds and large institutions have $315M invested in Heritage Commerce in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 11 closing their positions.

Holders
118
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
48
Reduced
40
Closed
11
Calls
–
Puts
$15K
Net Calls
-$15K
Net Calls Change
+$83K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$2.26M
2
BlackRock
2
BlackRock
New York
$35.6M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$2.55M
4
BFC
4
Banc Funds Company
Illinois
$2.05M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$9.78M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$756K
2
WHG
2
Westwood Holdings Group
Texas
$5.78M
3
FCM
3
FJ Capital Management
Virginia
$2.56M
4
SNB
4
Security National Bank
Nebraska
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$2.26M +$2.26M +301,300 New
Two Sigma Advisers
27
Two Sigma Advisers
New York
$2.22M -$509K -67,800 -19%
SCP
28
Siena Capital Partners
Illinois
$2.11M -$421K -56,155 -17%
BFC
29
Banc Funds Company
Illinois
$2.05M +$2.05M +273,029 New
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$1.96M +$1.08M +143,850 +123%
Wells Fargo
31
Wells Fargo
California
$1.87M +$323K +43,028 +21%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.81M -$143K -19,037 -7%
JC
33
JCSD Capital
California
$1.62M +$82.6K +11,000 +5%
PPA
34
Parametric Portfolio Associates
Washington
$1.59M +$969K +129,182 +156%
Man Group
35
Man Group
United Kingdom
$1.53M +$366K +48,799 +31%
Victory Capital Management
36
Victory Capital Management
Texas
$1.14M -$1.34M -179,124 -54%
First Manhattan
37
First Manhattan
New York
$1.01M – – –
Swiss National Bank
38
Swiss National Bank
Switzerland
$995K +$176K +23,500 +22%
Two Sigma Investments
39
Two Sigma Investments
New York
$977K -$714K -95,069 -42%
RHCA
40
Rosenthal Henry Capital Advisors
Indiana
$976K – – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$974K +$80K +10,656 +9%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$963K +$45.9K +6,113 +5%
Goldman Sachs
43
Goldman Sachs
New York
$949K +$127K +16,929 +15%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$757K -$78.3K -10,428 -9%
Morgan Stanley
45
Morgan Stanley
New York
$756K -$3.73M -495,849 -83%
PCA
46
PL Capital Advisors
Florida
$751K – – –
AWS
47
AJ Wealth Strategies
New York
$686K +$686K +91,390 New
TD Asset Management
48
TD Asset Management
Ontario, Canada
$674K +$33.8K +4,500 +5%
ZCM
49
Ziegler Capital Management
Illinois
$664K -$81.4K -10,851 -11%
ETI
50
Enterprise Trust & Investment
California
$639K – – –
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