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Heritage Commerce
HTBK

Overview Fund Activity

151 hedge funds and large institutions have $369M invested in Heritage Commerce in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 33 closing their positions.

Holders
151
Holders Change
-16
Holders Change %
-9.58%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
65
Reduced
47
Closed
33
Calls
$35K
Puts
$27K
Net Calls
+$8K
Net Calls Change
-$20K

Top Buyers

1
BlackRock
1
BlackRock
New York
$62.3M
2
KCM
2
Kennedy Capital Management
Missouri
$9.41M
3
SCP
3
Siena Capital Partners
Illinois
$3.31M
4
FCM
4
FJ Capital Management
Virginia
$11.7M
5
SCA
5
Stieven Capital Advisors
Missouri
$9.09M

Top Sellers

1
GIP
1
Granite Investment Partners
California
$0
2
Northern Trust
2
Northern Trust
Illinois
$5.02M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$9.86M
4
Millennium Management
4
Millennium Management
New York
$377K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$23.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$3.02M +$721K +87,113 +31%
Goldman Sachs
27
Goldman Sachs
New York
$2.75M +$147K +17,763 +6%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$2.2M +$633K +76,481 +40%
American Century Companies
29
American Century Companies
Missouri
$1.98M +$304K +36,732 +18%
AG
30
Algert Global
California
$1.96M +$1.76M +212,391 +895%
Barclays
31
Barclays
United Kingdom
$1.95M +$435K +52,537 +29%
BCM
32
Bridgeway Capital Management
Texas
$1.95M +$1.84M +222,231 +1,723%
MC
33
Mount Capital
United Kingdom
$1.61M – – –
First Trust Advisors
34
First Trust Advisors
Illinois
$1.56M -$35.9K -4,332 -2%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$1.54M +$841K +101,584 +121%
AQR Capital Management
36
AQR Capital Management
Connecticut
$1.53M +$25.8K +3,120 +2%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$1.35M – – –
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.28M -$350K -42,216 -21%
CAM
39
ClariVest Asset Management
California
$1.12M +$582K +70,243 +108%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.08M – – –
PAM
41
Panagora Asset Management
Massachusetts
$1.06M +$33.7K +4,067 +3%
WCM
42
Wedge Capital Management
North Carolina
$1.05M +$1.05M +126,282 New
Renaissance Technologies
43
Renaissance Technologies
New York
$1.02M +$304K +36,700 +43%
FL
44
Fourthstone LLC
Missouri
$990K +$990K +119,584 New
Invesco
45
Invesco
Georgia
$885K -$146K -17,599 -14%
EST
46
EA Series Trust
Pennsylvania
$850K +$850K +102,667 New
EF
47
Empowered Funds
Pennsylvania
$850K +$850K +102,667 New
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$836K +$739K +89,210 +759%
CS
49
Credit Suisse
Switzerland
$821K +$56.7K +6,843 +7%
AWS
50
AJ Wealth Strategies
New York
$820K +$14.1K +1,697 +2%
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