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Heritage Commerce
HTBK

Overview Fund Activity

91 hedge funds and large institutions have $193M invested in Heritage Commerce in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 10 closing their positions.

Holders
91
Holders Change
+1
Holders Change %
+1.11%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
11
Increased
29
Reduced
26
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$5.25M
2
SCA
2
Stieven Capital Advisors
Missouri
$1.64M
3
Invesco
3
Invesco
Georgia
$707K
4
CC
4
Consector Capital
New York
$512K
5
BCM
5
BHZ Capital Management
California
$494K

Top Sellers

1
MFP
1
Michael F. Price
$0
2
Millennium Management
2
Millennium Management
New York
$245K
3
EI
3
EAM Investors
California
$1.16M
4
BFC
4
Banc Funds Company
Illinois
$17.5M
5
BCM
5
Bridgeway Capital Management
Texas
$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$384K +$39.5K +3,940 +11%
AIA
52
AIMZ Investment Advisors
California
$350K +$175K +18,279 +100%
TA
53
Teachers Advisors
New York
$343K +$37.7K +3,773 +12%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$336K +$336K +33,583 New
First Trust Advisors
55
First Trust Advisors
Illinois
$308K -$81.7K -8,158 -21%
Wells Fargo
56
Wells Fargo
California
$294K +$36.1K +3,596 +14%
HCM
57
Hilton Capital Management
New York
$276K -$352K -35,124 -56%
MERSOM
58
Municipal Employees' Retirement System of Michigan
Michigan
$272K – – –
TA
59
Teton Advisors
New York
$260K – – –
Millennium Management
60
Millennium Management
New York
$245K -$748K -74,628 -75%
MCA
61
Mendon Capital Advisors
Florida
$245K – – –
Citigroup
62
Citigroup
New York
$243K +$145K +14,540 +149%
Deutsche Bank
63
Deutsche Bank
Germany
$240K +$610 +61 +0.3%
PCM
64
Palouse Capital Management
Washington
$231K -$12.3K -1,231 -5%
BG
65
BlackRock Group
United Kingdom
$228K – – –
Ameriprise
66
Ameriprise
Minnesota
$217K -$3.49K -349 -2%
NFA
67
Nationwide Fund Advisors
Ohio
$203K +$67.1K +9,884 +49%
TC
68
TFS Capital
Pennsylvania
$192K +$192K +19,160 New
Stifel Financial
69
Stifel Financial
Missouri
$178K – – –
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$175K +$175K +17,467 New
Goldman Sachs
71
Goldman Sachs
New York
$169K -$53.9K -5,376 -24%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$160K – – –
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$160K – – –
Bank of America
74
Bank of America
North Carolina
$141K -$1.38K -138 -1%
CWM
75
Concert Wealth Management
California
$133K – – –
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3
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