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Heritage Commerce
HTBK

Overview Fund Activity

169 hedge funds and large institutions have $391M invested in Heritage Commerce in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 59 reducing their positions, and 22 closing their positions.

Holders
169
Holders Change
+3
Holders Change %
+1.81%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
27
Increased
61
Reduced
59
Closed
22
Calls
$246K
Puts
$3K
Net Calls
+$243K
Net Calls Change
+$70K

Top Buyers

1
FCM
1
FJ Capital Management
Virginia
$36.3M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$5.65M
3
American Century Companies
3
American Century Companies
Missouri
$6.52M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.92M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27.1M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$6.43M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.76M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$4.19M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$3.78M +$1.64M +191,500 +77%
AQR Capital Management
27
AQR Capital Management
Connecticut
$3.53M +$513K +59,822 +17%
SCP
28
Siena Capital Partners
Illinois
$3.43M – – –
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$2.92M +$422K +49,242 +17%
PAM
30
Panagora Asset Management
Massachusetts
$2.75M +$301K +35,113 +12%
BCM
31
Bridgeway Capital Management
Texas
$2.28M +$85.6K +9,975 +4%
GCP
32
GSA Capital Partners
United Kingdom
$2.27M +$332K +38,740 +17%
Barclays
33
Barclays
United Kingdom
$2.14M -$154K -17,952 -7%
Renaissance Technologies
34
Renaissance Technologies
New York
$2.06M +$383K +44,600 +23%
Invesco
35
Invesco
Georgia
$1.99M +$1.01M +118,050 +104%
RHCA
36
Rosenthal Henry Capital Advisors
Indiana
$1.77M – – –
First Trust Advisors
37
First Trust Advisors
Illinois
$1.74M +$31.9K +3,721 +2%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$1.62M +$864K +100,685 +115%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$1.45M +$435K +50,699 +43%
CAM
40
ClariVest Asset Management
California
$1.38M +$1.91K +223 +0.1%
EC
41
EJF Capital
Virginia
$1.32M +$1.32M +154,015 New
EF
42
Empowered Funds
Pennsylvania
$1.14M +$85.6K +9,975 +8%
TI
43
Trexquant Investment
Connecticut
$1.11M +$538K +62,658 +94%
Lido Advisors
44
Lido Advisors
California
$1.05M -$17.3K -2,021 -2%
Bank of America
45
Bank of America
North Carolina
$1.04M -$125K -14,538 -11%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.03M – – –
Cerity Partners
47
Cerity Partners
New York
$1.03M +$54.5K +6,356 +6%
PIWA
48
Prevail Innovative Wealth Advisors
Kansas
$1.02M -$726K -84,666 -42%
CS
49
Credit Suisse
Switzerland
$994K – – –
BMCM
50
Black Maple Capital Management
Wisconsin
$963K +$679K +79,104 +239%
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