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Heritage Commerce
HTBK

Overview Fund Activity

167 hedge funds and large institutions have $367M invested in Heritage Commerce in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 14 closing their positions.

Holders
167
Holders Change
+13
Holders Change %
+8.44%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
65
Reduced
47
Closed
14
Calls
$29K
Puts
$1K
Net Calls
+$28K
Net Calls Change
-$27K

Top Buyers

1
BlackRock
1
BlackRock
New York
$47.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.83M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$3.56M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.23M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.57M

Top Sellers

1
FCM
1
FJ Capital Management
Virginia
$9.56M
2
RIP
2
Rhino Investment Partners
Pennsylvania
$0
3
GIP
3
Granite Investment Partners
California
$10.2M
4
ECA
4
Endeavour Capital Advisors
Connecticut
$4.54M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$2.83M +$2.83M +340,000 New
Goldman Sachs
27
Goldman Sachs
New York
$2.62M +$30.9K +3,710 +1%
AllianceBernstein
28
AllianceBernstein
Tennessee
$2.31M +$176K +21,100 +8%
CSS
29
Cubist Systematic Strategies
Connecticut
$1.66M +$941K +112,963 +132%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.64M +$1.37M +164,679 +514%
American Century Companies
31
American Century Companies
Missouri
$1.64M +$60.6K +7,472 +4%
MC
32
Mount Capital
United Kingdom
$1.62M +$574K +68,965 +55%
First Trust Advisors
33
First Trust Advisors
Illinois
$1.6M -$54.4K -6,528 -3%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$1.58M +$229K +27,452 +17%
Barclays
35
Barclays
United Kingdom
$1.52M +$1.22M +146,633 +409%
AQR Capital Management
36
AQR Capital Management
Connecticut
$1.52M +$1.21M +144,973 +393%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$1.41M -$996K -119,383 -41%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$1.36M – – –
DRZID
39
DePrince Race & Zollo Inc (DRZ)
Florida
$1.36M -$1.27M -152,917 -48%
RAM
40
Redmond Asset Management
Virginia
$1.31M – – –
Citadel Advisors
41
Citadel Advisors
Florida
$1.29M +$1M +120,222 +344%
MCM
42
Maltese Capital Management
New York
$1.21M -$1.44M -173,217 -54%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.09M -$129K -15,500 -11%
Invesco
44
Invesco
Georgia
$1.04M +$82.9K +9,950 +9%
PAM
45
Panagora Asset Management
Massachusetts
$1.03M +$363K +43,635 +55%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$995K -$295K -35,446 -23%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$992K +$831K +99,683 +515%
GCM
48
Graham Capital Management
Connecticut
$961K +$431K +51,683 +81%
Fisher Asset Management
49
Fisher Asset Management
Washington
$952K -$7.38K -886 -0.8%
JC
50
JCSD Capital
California
$904K +$903K +108,439 +216,878%
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