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Heritage Commerce
HTBK

Overview Fund Activity

90 hedge funds and large institutions have $215M invested in Heritage Commerce in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
90
Holders Change
+9
Holders Change %
+11.11%
% of All Funds
2.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
17
Increased
33
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$18.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.2M
3
WHG
3
Westwood Holdings Group
Texas
$1.47M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$3.17M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$996K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.38M
2
MCM
2
Maltese Capital Management
New York
$7.42M
3
CP
3
Clover Partners
Texas
$5.61M
4
Deutsche Bank
4
Deutsche Bank
Germany
$285K
5
LSV Asset Management
5
LSV Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$365K 30,531 – –
WCM
52
Wedge Capital Management
North Carolina
$362K 30,300 -2,000 -6%
RJFSA
53
Raymond James Financial Services Advisors
Florida
$358K 29,973 +29,973 New
MERSOM
54
Municipal Employees' Retirement System of Michigan
Michigan
$325K 27,150 – –
TA
55
Teton Advisors
New York
$311K 26,000 – –
Wells Fargo
56
Wells Fargo
California
$308K 25,724 +10,375 +68%
Two Sigma Investments
57
Two Sigma Investments
New York
$293K 24,510 +24,510 New
MCA
58
Mendon Capital Advisors
Florida
$292K 24,453 -27,454 -53%
PCM
59
Palouse Capital Management
Washington
$291K 24,303 +24,303 New
Deutsche Bank
60
Deutsche Bank
Germany
$285K 23,949 -66,831 -74%
BG
61
BlackRock Group
United Kingdom
$273K 22,827 +22,827 New
EGA
62
Eagle Global Advisors
Texas
$269K 22,460 -33,690 -60%
Goldman Sachs
63
Goldman Sachs
New York
$266K 22,228 +22,228 New
Ameriprise
64
Ameriprise
Minnesota
$264K 22,024 +740 +3%
NFA
65
Nationwide Fund Advisors
Ohio
$239K 20,004 +873 +5%
AIA
66
AIMZ Investment Advisors
California
$219K 18,279 – –
Stifel Financial
67
Stifel Financial
Missouri
$213K 17,807 -25,865 -59%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$192K 15,980 +15,980 New
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$191K 15,968 +2,989 +23%
BA
70
BlackRock Advisors
Delaware
$186K 15,573 -451 -3%
CG
71
Caprock Group
Idaho
$172K 14,360 +14,360 New
Bank of America
72
Bank of America
North Carolina
$170K 14,230 +14,230 New
CWM
73
Concert Wealth Management
California
$161K 13,398 – –
PPA
74
Parametric Portfolio Associates
Washington
$150K 12,545 +12,545 New
CCMH
75
Cornerstone Capital Management Holdings
New York
$148K 12,338 +12,338 New
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