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Heritage Commerce
HTBK

Overview Fund Activity

120 hedge funds and large institutions have $520M invested in Heritage Commerce in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+1
Holders Change %
+0.84%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
45
Reduced
36
Closed
11
Calls
$1.34M
Puts
–
Net Calls
+$1.34M
Net Calls Change
+$1.33M

Top Buyers

1
BlackRock
1
BlackRock
New York
$69.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$37.9M
3
FCM
3
FJ Capital Management
Virginia
$8.49M
4
SCA
4
Stieven Capital Advisors
Missouri
$6.63M
5
State Street
5
State Street
Massachusetts
$21.9M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$2.55M
2
Ameriprise
2
Ameriprise
Minnesota
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.98M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.84M
5
Deutsche Bank
5
Deutsche Bank
Germany
$585K
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$2.66M -$853K -69,828 -24%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$2.55M -$29.1M -2,377,298 -92%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$2.43M -$254K -20,800 -9%
PPA
29
Parametric Portfolio Associates
Washington
$2.29M -$290K -23,709 -11%
MCM
30
Maltese Capital Management
New York
$2.02M +$2.02M +165,010 New
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$2.02M -$696K -56,968 -26%
RIP
32
Rhino Investment Partners
Pennsylvania
$1.99M +$1.99M +162,754 New
Renaissance Technologies
33
Renaissance Technologies
New York
$1.98M -$3M -245,300 -60%
Victory Capital Management
34
Victory Capital Management
Texas
$1.89M -$42.8K -3,505 -2%
Morgan Stanley
35
Morgan Stanley
New York
$1.84M -$2.72M -222,521 -60%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.66M – – –
First Manhattan
37
First Manhattan
New York
$1.64M – – –
TD Asset Management
38
TD Asset Management
Ontario, Canada
$1.62M +$320K +26,199 +25%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.44M -$131K -10,678 -8%
Goldman Sachs
40
Goldman Sachs
New York
$1.4M -$551K -45,055 -28%
Citadel Advisors
41
Citadel Advisors
Florida
$1.4M +$817K +66,879 +140%
Wells Fargo
42
Wells Fargo
California
$1.3M -$1.46M -119,702 -53%
ETI
43
Enterprise Trust & Investment
California
$1.25M +$211K +17,232 +20%
Bank of America
44
Bank of America
North Carolina
$1.24M -$271K -22,230 -18%
PCA
45
PL Capital Advisors
Florida
$1.22M – – –
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$1.16M -$469K -38,033 -29%
AWS
47
AJ Wealth Strategies
New York
$1.12M – – –
BCM
48
Bridgeway Capital Management
Texas
$1.07M – – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.07M -$3.86K -316 -0.4%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.06M -$69K -5,650 -6%
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