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Heritage Commerce
HTBK

Overview Fund Activity

154 hedge funds and large institutions have $417M invested in Heritage Commerce in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 79 increasing their positions, 42 reducing their positions, and 30 closing their positions.

Holders
154
Holders Change
-15
Holders Change %
-8.88%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
79
Reduced
42
Closed
30
Calls
$7K
Puts
$5K
Net Calls
+$2K
Net Calls Change
-$241K

Top Buyers

1
FCM
1
FJ Capital Management
Virginia
$52.1M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$8.91M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$20.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$8.69M
5
AI
5
Atom Investors
Texas
$2.5M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
SCA
2
Stieven Capital Advisors
Missouri
$0
3
GCP
3
GSA Capital Partners
United Kingdom
$743K
4
Morgan Stanley
4
Morgan Stanley
New York
$4.53M
5
BFC
5
Banc Funds Company
Illinois
$3.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFC
26
Banc Funds Company
Illinois
$3.73M -$1.26M -145,000 -25%
SCP
27
Siena Capital Partners
Illinois
$3.48M – – –
PAM
28
Panagora Asset Management
Massachusetts
$2.78M -$4.19K -482 -0.2%
AI
29
Atom Investors
Texas
$2.5M +$1.67M +192,439 +203%
Renaissance Technologies
30
Renaissance Technologies
New York
$2.41M +$323K +37,100 +15%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$2.4M -$558K -64,142 -19%
BCM
32
Bridgeway Capital Management
Texas
$2.4M +$89.3K +10,260 +4%
Invesco
33
Invesco
Georgia
$2.07M +$53.1K +6,098 +3%
EC
34
EJF Capital
Virginia
$1.84M +$496K +57,033 +37%
Barclays
35
Barclays
United Kingdom
$1.76M -$417K -47,914 -19%
RHCA
36
Rosenthal Henry Capital Advisors
Indiana
$1.74M -$60.9K -7,000 -3%
First Trust Advisors
37
First Trust Advisors
Illinois
$1.68M -$84.1K -9,667 -5%
CAM
38
ClariVest Asset Management
California
$1.44M +$40.1K +4,613 +3%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.35M +$610K +70,146 +82%
BMCM
40
Black Maple Capital Management
Wisconsin
$1.26M +$284K +32,600 +29%
EF
41
Empowered Funds
Pennsylvania
$1.24M +$89.3K +10,260 +8%
Bank of America
42
Bank of America
North Carolina
$1.15M +$94.7K +10,880 +9%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$1.13M -$340K -39,115 -23%
Cerity Partners
44
Cerity Partners
New York
$1.09M +$47.4K +5,451 +5%
Lido Advisors
45
Lido Advisors
California
$1.06M – – –
UBS AM
46
UBS AM
Illinois
$1.06M +$687K +78,929 +186%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$1.05M -$590K -67,835 -36%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.05M – – –
Victory Capital Management
49
Victory Capital Management
Texas
$992K +$122K +14,000 +14%
Rafferty Asset Management
50
Rafferty Asset Management
New York
$985K +$250K +28,688 +34%
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