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Heritage Commerce
HTBK

Overview Fund Activity

144 hedge funds and large institutions have $492M invested in Heritage Commerce in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 6 closing their positions.

Holders
144
Holders Change
+7
Holders Change %
+5.11%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
50
Reduced
53
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
1
FJ Capital Management
Virginia
$25.1M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.47M
3
GIP
3
Granite Investment Partners
California
$18.1M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$4.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$9.35M

Top Sellers

1
HAM
1
HoldCo Asset Management
Florida
$1.06M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$15.2M
3
RA
3
Royce & Associates
New York
$0
4
State Street
4
State Street
Massachusetts
$17.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPAM
26
Monarch Partners Asset Management
Massachusetts
$3.68M +$652K +58,000 +22%
Goldman Sachs
27
Goldman Sachs
New York
$3.56M +$1.21M +107,738 +52%
BCM
28
BHZ Capital Management
California
$3.28M -$212K -18,824 -6%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$2.47M +$2.47M +219,548 New
PPA
30
Parametric Portfolio Associates
Washington
$2.38M -$155K -13,819 -6%
Millennium Management
31
Millennium Management
New York
$2.24M +$955K +84,874 +74%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$2.17M -$2.09M -186,000 -49%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$2.02M -$510K -45,346 -20%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$1.78M +$361K +32,109 +25%
RAM
35
Redmond Asset Management
Virginia
$1.77M +$79.3K +7,047 +5%
Renaissance Technologies
36
Renaissance Technologies
New York
$1.74M +$12.4K +1,100 +0.7%
Citadel Advisors
37
Citadel Advisors
Florida
$1.7M +$416K +37,008 +33%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.69M -$173K -15,400 -9%
Victory Capital Management
39
Victory Capital Management
Texas
$1.67M -$45.5K -4,045 -3%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.6M +$117K +10,400 +8%
JC
41
JCSD Capital
California
$1.6M – – –
First Trust Advisors
42
First Trust Advisors
Illinois
$1.39M -$28.4K -2,525 -2%
Two Sigma Investments
43
Two Sigma Investments
New York
$1.34M -$28.6K -2,546 -2%
Wells Fargo
44
Wells Fargo
California
$1.34M -$213K -18,963 -14%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$1.29M +$1.29M +114,665 New
Russell Investments Group
46
Russell Investments Group
United Kingdom
$1.25M +$1.25M +111,163 New
Ameriprise
47
Ameriprise
Minnesota
$1.23M +$28.2K +2,502 +2%
First Manhattan
48
First Manhattan
New York
$1.2M – – –
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$1.17M -$159K -14,100 -12%
Morgan Stanley
50
Morgan Stanley
New York
$1.1M +$27K +2,403 +3%
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