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Heritage Commerce
HTBK

Overview Fund Activity

166 hedge funds and large institutions have $450M invested in Heritage Commerce in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+19
Holders Change %
+12.93%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
70
Reduced
46
Closed
8
Calls
$272K
Puts
$99K
Net Calls
+$173K
Net Calls Change
+$156K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.2M
2
Boston Partners
2
Boston Partners
Massachusetts
$18.7M
3
BlackRock
3
BlackRock
New York
$83.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$15.5M
5
GCP
5
GSA Capital Partners
United Kingdom
$2.24M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$29.2M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$0
3
SCA
3
Stieven Capital Advisors
Missouri
$8.26M
4
KCM
4
Kennedy Capital Management
Missouri
$8.9M
5
FL
5
Fourthstone LLC
Missouri
$1.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$3.48M +$1.22M +123,359 +54%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$2.89M – – –
PAM
28
Panagora Asset Management
Massachusetts
$2.83M +$605K +60,957 +27%
Barclays
29
Barclays
United Kingdom
$2.66M +$424K +42,772 +19%
BCM
30
Bridgeway Capital Management
Texas
$2.53M +$109K +11,029 +5%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$2.47M -$409K -41,200 -14%
Two Sigma Investments
32
Two Sigma Investments
New York
$2.44M -$977K -98,494 -29%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$2.4M +$574K +57,882 +31%
GCP
34
GSA Capital Partners
United Kingdom
$2.24M +$2.24M +225,367 New
Millennium Management
35
Millennium Management
New York
$2.12M +$538K +54,213 +34%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$2.11M +$1.27M +127,730 +150%
AG
37
Algert Global
California
$2.05M -$92.7K -9,350 -4%
RHCA
38
Rosenthal Henry Capital Advisors
Indiana
$2.05M -$133K -13,413 -6%
PIWA
39
Prevail Innovative Wealth Advisors
Kansas
$2.01M +$133K +13,455 +7%
First Trust Advisors
40
First Trust Advisors
Illinois
$1.98M +$146K +14,727 +8%
Renaissance Technologies
41
Renaissance Technologies
New York
$1.93M +$449K +45,273 +30%
CAM
42
ClariVest Asset Management
California
$1.59M +$38.2K +3,852 +2%
UBS Group
43
UBS Group
Switzerland
$1.35M +$788K +79,462 +139%
Bank of America
44
Bank of America
North Carolina
$1.35M +$535K +53,974 +66%
Lido Advisors
45
Lido Advisors
California
$1.23M +$42.9K +4,325 +4%
EF
46
Empowered Funds
Pennsylvania
$1.22M +$109K +11,029 +10%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.19M -$135K -13,600 -10%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$1.17M -$579K -58,376 -33%
CS
49
Credit Suisse
Switzerland
$1.15M +$140K +14,155 +14%
Invesco
50
Invesco
Georgia
$1.13M +$61K +6,153 +6%
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