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Heritage Commerce
HTBK

Overview Fund Activity

147 hedge funds and large institutions have $376M invested in Heritage Commerce in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 11 closing their positions.

Holders
147
Holders Change
-4
Holders Change %
-2.65%
% of All Funds
2.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
61
Reduced
48
Closed
11
Calls
$73K
Puts
$56K
Net Calls
+$17K
Net Calls Change
+$9K

Top Buyers

1
BlackRock
1
BlackRock
New York
$67.3M
2
RHCA
2
Rosenthal Henry Capital Advisors
Indiana
$1.86M
3
PIWA
3
Prevail Innovative Wealth Advisors
Kansas
$1.61M
4
FCM
4
FJ Capital Management
Virginia
$13.2M
5
FL
5
Fourthstone LLC
Missouri
$2.26M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$6.85M
2
MC
2
Mount Capital
United Kingdom
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$2.46M
4
WCM
4
Wedge Capital Management
North Carolina
$0
5
State Street
5
State Street
Massachusetts
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$2.79M -$22.2K -2,623 -0.8%
Morgan Stanley
27
Morgan Stanley
New York
$2.77M -$462K -54,592 -14%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$2.47M +$213K +25,158 +9%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$2.46M -$1.43M -169,400 -37%
FL
30
Fourthstone LLC
Missouri
$2.26M +$1.25M +147,401 +123%
BCM
31
Bridgeway Capital Management
Texas
$2.07M +$77.6K +9,164 +4%
AQR Capital Management
32
AQR Capital Management
Connecticut
$1.93M +$362K +42,776 +23%
Barclays
33
Barclays
United Kingdom
$1.91M -$84.7K -9,996 -4%
PAM
34
Panagora Asset Management
Massachusetts
$1.9M +$820K +96,854 +76%
RHCA
35
Rosenthal Henry Capital Advisors
Indiana
$1.86M +$1.86M +220,000 New
AG
36
Algert Global
California
$1.83M -$169K -19,960 -8%
PIWA
37
Prevail Innovative Wealth Advisors
Kansas
$1.61M +$1.61M +189,612 New
First Trust Advisors
38
First Trust Advisors
Illinois
$1.57M -$27.3K -3,227 -2%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$1.56M +$1.17M +137,604 +294%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$1.5M -$76.2K -9,005 -5%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$1.38M – – –
Millennium Management
42
Millennium Management
New York
$1.35M +$965K +113,913 +250%
CAM
43
ClariVest Asset Management
California
$1.33M +$179K +21,131 +16%
Renaissance Technologies
44
Renaissance Technologies
New York
$1.27M +$227K +26,827 +22%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.13M +$25.4K +3,000 +2%
Lido Advisors
46
Lido Advisors
California
$1.01M +$473K +55,855 +88%
EF
47
Empowered Funds
Pennsylvania
$947K +$77.6K +9,164 +9%
Invesco
48
Invesco
Georgia
$912K +$6.1K +720 +0.7%
Cerity Partners
49
Cerity Partners
New York
$900K +$900K +106,304 New
CS
50
Credit Suisse
Switzerland
$862K +$22.2K +2,621 +3%
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