HTBK icon

Heritage Commerce
HTBK

Overview Fund Activity

121 hedge funds and large institutions have $497M invested in Heritage Commerce in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 23 closing their positions.

Holders
121
Holders Change
-12
Holders Change %
-9.02%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
45
Reduced
35
Closed
23
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$6K

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$15.4M
2
FCM
2
FJ Capital Management
Virginia
$23.4M
3
GIP
3
Granite Investment Partners
California
$15.6M
4
EPCA
4
Elizabeth Park Capital Advisors
Ohio
$7.18M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$70.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.2M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.44M
3
BlackRock
3
BlackRock
New York
$57.8M
4
State Street
4
State Street
Massachusetts
$21.5M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$186K
Name Holding Trade Value Shares
Change 		Shares
Change %
RIP
26
Rhino Investment Partners
Pennsylvania
$3.4M +$756K +65,000 +29%
RA
27
Royce & Associates
New York
$3.19M -$750K -64,494 -19%
MCM
28
Maltese Capital Management
New York
$2.97M -$465K -40,010 -14%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$2.65M -$322K -27,700 -11%
PPA
30
Parametric Portfolio Associates
Washington
$2.63M +$351K +30,186 +15%
MPAM
31
Monarch Partners Asset Management
Massachusetts
$2.21M +$214K +18,440 +11%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.86M -$146K -12,570 -7%
Victory Capital Management
33
Victory Capital Management
Texas
$1.71M +$51.5K +4,430 +3%
Goldman Sachs
34
Goldman Sachs
New York
$1.68M -$925K -79,554 -35%
JC
35
JCSD Capital
California
$1.65M -$698K -60,000 -30%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.54M – – –
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$1.54M +$412K +35,374 +37%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$1.44M -$3.73M -317,602 -72%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.43M -$44.1K -3,796 -3%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$1.31M – – –
First Trust Advisors
41
First Trust Advisors
Illinois
$1.3M +$936K +80,464 +258%
First Manhattan
42
First Manhattan
New York
$1.24M -$319K -27,490 -20%
Wells Fargo
43
Wells Fargo
California
$1.21M +$103K +8,847 +9%
Morgan Stanley
44
Morgan Stanley
New York
$1.15M -$1.21M -103,656 -51%
AWS
45
AJ Wealth Strategies
New York
$1.06M – – –
Bank of America
46
Bank of America
North Carolina
$1.05M +$369K +31,737 +54%
ETI
47
Enterprise Trust & Investment
California
$1.05M – – –
BCM
48
Bridgeway Capital Management
Texas
$1.02M – – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$933K -$5.01K -431 -0.5%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$925K +$24.5K +2,110 +3%
1
2
3 4 5