HTBK icon

Heritage Commerce
HTBK

Overview Fund Activity

144 hedge funds and large institutions have $503M invested in Heritage Commerce in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 12 closing their positions.

Holders
144
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
50
Reduced
46
Closed
12
Calls
$20K
Puts
$2K
Net Calls
+$18K
Net Calls Change
+$2K

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$3.58M
2
SCA
2
Stieven Capital Advisors
Missouri
$9.67M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$13M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$1.75M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$33.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.27M
2
BFC
2
Banc Funds Company
Illinois
$8.13M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
BCM
4
BHZ Capital Management
California
$1.32M
5
FCM
5
FJ Capital Management
Virginia
$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
26
Siena Capital Partners
Illinois
$3.76M – – –
MPAM
27
Monarch Partners Asset Management
Massachusetts
$3.71M – – –
Morgan Stanley
28
Morgan Stanley
New York
$3.68M +$106K +9,338 +3%
KCM
29
Kennedy Capital Management
Missouri
$3.58M +$3.58M +316,054 New
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$3.27M -$63.8M -5,625,196 -95%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$2.53M +$144K +12,694 +6%
Goldman Sachs
32
Goldman Sachs
New York
$2.22M -$979K -86,372 -31%
First Trust Advisors
33
First Trust Advisors
Illinois
$2.07M +$758K +66,801 +58%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$1.88M -$48.7K -4,298 -3%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.79M -$257K -22,700 -13%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$1.78M +$95.6K +8,434 +6%
RAM
37
Redmond Asset Management
Virginia
$1.78M -$3.16K -279 -0.2%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$1.75M +$1.4M +123,540 +402%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.62M – – –
Russell Investments Group
40
Russell Investments Group
United Kingdom
$1.43M -$130K -11,499 -8%
Victory Capital Management
41
Victory Capital Management
Texas
$1.42M -$120K -10,580 -8%
BCM
42
BHZ Capital Management
California
$1.32M -$1.51M -133,177 -53%
Ameriprise
43
Ameriprise
Minnesota
$1.29M +$69.5K +6,126 +6%
Wells Fargo
44
Wells Fargo
California
$1.25M +$5.82K +513 +0.5%
First Manhattan
45
First Manhattan
New York
$1.21M – – –
Two Sigma Investments
46
Two Sigma Investments
New York
$1.2M -$87.9K -7,749 -7%
AWS
47
AJ Wealth Strategies
New York
$1.08M +$11.8K +1,040 +1%
HAM
48
HoldCo Asset Management
Florida
$1.07M – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.01M +$56.4K +4,977 +6%
JC
50
JCSD Capital
California
$1.01M -$571K -50,320 -36%
1
2
3 4 5