HTBK icon

Heritage Commerce
HTBK

Overview Fund Activity

73 hedge funds and large institutions have $161M invested in Heritage Commerce in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 1 closing their positions.

Holders
73
Holders Change
+10
Holders Change %
+15.87%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
11
Increased
30
Reduced
20
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$4.19M
2
SCA
2
Stieven Capital Advisors
Missouri
$2.41M
3
BFC
3
Banc Funds Company
Illinois
$16M
4
SW
4
SVB Wealth
Massachusetts
$694K
5
MCA
5
Mendon Capital Advisors
Florida
$528K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.4M
2
TAM
2
THB Asset Management
Connecticut
$0
3
MFP
3
Michael F. Price
$3.47M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$896K
5
BFA
5
BlackRock Fund Advisors
California
$5.28M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$207K 21,635 +20,164 +1,371%
AIA
52
AIMZ Investment Advisors
California
$176K 18,279 – –
BA
53
BlackRock Advisors
Delaware
$148K 15,439 +1,202 +8%
Ameriprise
54
Ameriprise
Minnesota
$147K 15,266 +1,806 +13%
HCM
55
Hilton Capital Management
New York
$143K 14,855 +14,855 New
Two Sigma Advisers
56
Two Sigma Advisers
New York
$129K 13,402 -1,300 -9%
GCP
57
GSA Capital Partners
United Kingdom
$128K 13,369 -1,300 -9%
AIG
58
American International Group
New York
$118K 12,321 -771 -6%
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$115K 11,919 -1,673 -12%
Goldman Sachs
60
Goldman Sachs
New York
$114K 11,880 -3,863 -25%
SO
61
STRS Ohio
Ohio
$91K 9,497 – –
Invesco
62
Invesco
Georgia
$81K 8,473 +8,473 New
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$26K 2,749 +755 +38%
TRCT
64
Tower Research Capital (TRC)
New York
$19K 1,906 +1,906 New
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$16.8K 1,749 +1,256 +255%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$15K 1,571 +1,231 +362%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.6K 1,101,793 +4,600 +0.4%
JFGIW
68
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5K 531 – –
Citigroup
69
Citigroup
New York
$3K 273 -1,060 -80%
Barclays
70
Barclays
United Kingdom
$3K 402 -220 -35%
Bank of America
71
Bank of America
North Carolina
$3K 319 +264 +480%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$2K 202 +92 +84%
JG
73
Jefferies Group
New York
$1K 81 +81 New
TAM
74
THB Asset Management
Connecticut
– – -147,487 Closed
1 2
3