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Heritage Commerce
HTBK

Overview Fund Activity

133 hedge funds and large institutions have $476M invested in Heritage Commerce in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 48 reducing their positions, and 10 closing their positions.

Holders
133
Holders Change
+13
Holders Change %
+10.83%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
37
Reduced
48
Closed
10
Calls
$6K
Puts
$6K
Net Calls
–
Net Calls Change
-$1.34M

Top Buyers

1
GIP
1
Granite Investment Partners
California
$8.89M
2
FCM
2
FJ Capital Management
Virginia
$14.9M
3
Northern Trust
3
Northern Trust
Illinois
$12.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$5M
5
RA
5
Royce & Associates
New York
$3.77M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$64.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$25M
3
SCA
3
Stieven Capital Advisors
Missouri
$0
4
BlackRock
4
BlackRock
New York
$57.9M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$621K
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
26
Maltese Capital Management
New York
$3.28M +$1.45M +130,000 +79%
EPCA
27
Elizabeth Park Capital Advisors
Ohio
$3.02M +$482K +43,317 +19%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$2.85M +$637K +57,200 +29%
RIP
29
Rhino Investment Partners
Pennsylvania
$2.53M +$717K +64,460 +40%
Goldman Sachs
30
Goldman Sachs
New York
$2.5M +$1.22M +109,688 +96%
Morgan Stanley
31
Morgan Stanley
New York
$2.25M +$578K +51,965 +35%
JC
32
JCSD Capital
California
$2.25M -$325K -29,200 -13%
PPA
33
Parametric Portfolio Associates
Washington
$2.18M +$88.4K +7,941 +4%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.92M +$1.23M +110,488 +178%
MPAM
35
Monarch Partners Asset Management
Massachusetts
$1.91M +$1.91M +171,810 New
Victory Capital Management
36
Victory Capital Management
Texas
$1.59M -$138K -12,425 -8%
First Manhattan
37
First Manhattan
New York
$1.5M – – –
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$1.48M -$835K -75,064 -36%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.47M -$36.7K -3,300 -2%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.41M -$429K -38,570 -23%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$1.22M -$215K -19,860 -15%
PCA
42
PL Capital Advisors
Florida
$1.11M – – –
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$1.08M +$528K +47,460 +96%
Wells Fargo
44
Wells Fargo
California
$1.06M -$129K -11,633 -11%
Citadel Advisors
45
Citadel Advisors
Florida
$1.04M -$233K -20,967 -18%
AWS
46
AJ Wealth Strategies
New York
$1.02M – – –
ETI
47
Enterprise Trust & Investment
California
$1M -$136K -12,232 -12%
BCM
48
Bridgeway Capital Management
Texas
$978K – – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$898K -$78K -7,012 -8%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$862K -$100K -9,019 -10%
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