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Heritage Commerce
HTBK

Overview Fund Activity

145 hedge funds and large institutions have $472M invested in Heritage Commerce in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 56 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
12
Increased
43
Reduced
56
Closed
8
Calls
$18K
Puts
$2K
Net Calls
+$16K
Net Calls Change
+$16K

Top Buyers

1
FCM
1
FJ Capital Management
Virginia
$32.2M
2
SCA
2
Stieven Capital Advisors
Missouri
$5.91M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$7.97M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.37M
5
RIP
5
Rhino Investment Partners
Pennsylvania
$5.81M

Top Sellers

1
EPCA
1
Elizabeth Park Capital Advisors
Ohio
$3.85M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$12M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$18M
4
BFC
4
Banc Funds Company
Illinois
$10.1M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$698K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
26
Siena Capital Partners
Illinois
$3.54M – – –
MPAM
27
Monarch Partners Asset Management
Massachusetts
$3.5M – – –
Morgan Stanley
28
Morgan Stanley
New York
$3.37M +$2.32M +217,191 +221%
Goldman Sachs
29
Goldman Sachs
New York
$3.01M -$367K -34,362 -11%
BCM
30
BHZ Capital Management
California
$2.67M -$449K -41,997 -14%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$2.25M +$1.02M +95,484 +83%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$2.06M – – –
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.93M +$319K +29,800 +20%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$1.82M -$94.6K -8,852 -5%
RAM
35
Redmond Asset Management
Virginia
$1.68M -$289 -27 -0%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$1.59M -$101K -9,436 -6%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.52M – – –
JC
38
JCSD Capital
California
$1.49M -$29.4K -2,751 -2%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$1.47M +$281K +26,269 +24%
Victory Capital Management
40
Victory Capital Management
Texas
$1.45M -$130K -12,200 -8%
First Trust Advisors
41
First Trust Advisors
Illinois
$1.24M -$79K -7,393 -6%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.22M -$58.7K -5,487 -5%
Wells Fargo
43
Wells Fargo
California
$1.17M -$98.2K -9,189 -8%
Ameriprise
44
Ameriprise
Minnesota
$1.15M -$22K -2,057 -2%
First Manhattan
45
First Manhattan
New York
$1.14M – – –
HAM
46
HoldCo Asset Management
Florida
$1.01M – – –
AWS
47
AJ Wealth Strategies
New York
$1.01M +$11.4K +1,068 +1%
BCM
48
Bridgeway Capital Management
Texas
$940K – – –
Millennium Management
49
Millennium Management
New York
$933K -$1.2M -112,019 -56%
ETI
50
Enterprise Trust & Investment
California
$931K +$43K +4,021 +5%
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