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Heritage Commerce
HTBK

Overview Fund Activity

119 hedge funds and large institutions have $372M invested in Heritage Commerce in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 16 closing their positions.

Holders
119
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
43
Reduced
33
Closed
16
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$5K

Top Buyers

1
Invesco
1
Invesco
Georgia
$5.92M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.31M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$61.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.19M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.13M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.62M
2
MOACM
2
Mutual of America Capital Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$423K
4
Millennium Management
4
Millennium Management
New York
$1.49M
5
FL
5
Fourthstone LLC
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$2.55M -$97K -10,940 -4%
Deutsche Bank
27
Deutsche Bank
Germany
$2.19M +$1.83M +206,033 +507%
JC
28
JCSD Capital
California
$2.18M -$79.8K -9,000 -4%
Wells Fargo
29
Wells Fargo
California
$2.01M +$46K +5,185 +2%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.97M -$271K -30,569 -12%
Man Group
31
Man Group
United Kingdom
$1.96M -$153K -17,280 -7%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.95M -$469K -52,900 -19%
PPA
33
Parametric Portfolio Associates
Washington
$1.87M +$155K +17,429 +9%
Millennium Management
34
Millennium Management
New York
$1.49M -$1.27M -143,438 -46%
Goldman Sachs
35
Goldman Sachs
New York
$1.42M +$288K +32,435 +26%
Victory Capital Management
36
Victory Capital Management
Texas
$1.41M +$80.8K +9,114 +6%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$1.28M +$63.5K +6,578 +5%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.2M – – –
First Manhattan
39
First Manhattan
New York
$1.19M – – –
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.14M -$22.2K -2,500 -2%
Bank of America
41
Bank of America
North Carolina
$1.1M +$162K +18,322 +17%
AG
42
Aperio Group
California
$1.09M +$210K +23,689 +24%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$941K +$145K +16,302 +18%
PCA
44
PL Capital Advisors
Florida
$887K – – –
ETI
45
Enterprise Trust & Investment
California
$838K – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$817K +$115K +12,989 +16%
AWS
47
AJ Wealth Strategies
New York
$811K – – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$781K – – –
BCM
49
Bridgeway Capital Management
Texas
$780K – – –
CS
50
Credit Suisse
Switzerland
$707K +$165K +18,669 +31%
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