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Heritage Commerce
HTBK

Overview Fund Activity

154 hedge funds and large institutions have $541M invested in Heritage Commerce in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 13 closing their positions.

Holders
154
Holders Change
+10
Holders Change %
+6.94%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
26
Increased
51
Reduced
51
Closed
13
Calls
$56K
Puts
$1K
Net Calls
+$55K
Net Calls Change
+$37K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$11.7M
2
KCM
2
Kennedy Capital Management
Missouri
$6.35M
3
BlackRock
3
BlackRock
New York
$64.7M
4
Millennium Management
4
Millennium Management
New York
$2.83M
5
American Century Companies
5
American Century Companies
Missouri
$2.53M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.49M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$3.33M
3
SCP
3
Siena Capital Partners
Illinois
$0
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.1M
5
BFC
5
Banc Funds Company
Illinois
$7.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$4.04M 310,854 +115,489 +59%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$3.76M 288,799 +1,034 +0.4%
AllianceBernstein
28
AllianceBernstein
Tennessee
$3.33M 256,383 -423,510 -62%
Millennium Management
29
Millennium Management
New York
$2.83M 217,565 +140,115 +181%
EPCA
30
Elizabeth Park Capital Advisors
Ohio
$2.74M 210,743 -149,081 -41%
First Trust Advisors
31
First Trust Advisors
Illinois
$2.59M 198,878 +16,258 +9%
American Century Companies
32
American Century Companies
Missouri
$2.53M 194,543 +128,431 +194%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$2.39M 183,602 +26,100 +17%
Two Sigma Investments
34
Two Sigma Investments
New York
$2.27M 174,306 +68,132 +64%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$2.12M 163,434 -2,910 -2%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$2.11M 162,096 -60,747 -27%
RAM
37
Redmond Asset Management
Virginia
$2.04M 157,003 – –
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$2.01M 154,859 -2,221 -1%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.9M 146,500 +4,000 +3%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$1.67M 128,168 +2,235 +2%
MC
41
Mount Capital
United Kingdom
$1.63M 125,668 +125,668 New
Lido Advisors
42
Lido Advisors
California
$1.63M 125,476 +38,380 +44%
Fisher Asset Management
43
Fisher Asset Management
Washington
$1.5M 115,116 +115,116 New
Invesco
44
Invesco
Georgia
$1.49M 114,561 -539,579 -82%
Ameriprise
45
Ameriprise
Minnesota
$1.45M 111,629 -1,723 -2%
Wells Fargo
46
Wells Fargo
California
$1.41M 108,619 -1,745 -2%
AWS
47
AJ Wealth Strategies
New York
$1.25M 96,366 +860 +0.9%
HAM
48
HoldCo Asset Management
Florida
$1.23M 94,439 – –
Bank of America
49
Bank of America
North Carolina
$1.22M 94,109 +40,627 +76%
First Manhattan
50
First Manhattan
New York
$1.2M 92,045 -15,000 -14%
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