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Heritage Commerce
HTBK

Overview Fund Activity

97 hedge funds and large institutions have $208M invested in Heritage Commerce in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 7 closing their positions.

Holders
97
Holders Change
+6
Holders Change %
+6.59%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
13
Increased
35
Reduced
27
Closed
7
Calls
–
Puts
$157K
Net Calls
-$157K
Net Calls Change
-$157K

Top Buyers

1
PCM
1
Penn Capital Management
Pennsylvania
$1.79M
2
SCA
2
Stieven Capital Advisors
Missouri
$3.39M
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.46M
4
BFA
4
BlackRock Fund Advisors
California
$7.07M
5
BCM
5
BHZ Capital Management
California
$993K

Top Sellers

1
BFC
1
Banc Funds Company
Illinois
$17.7M
2
Invesco
2
Invesco
Georgia
$0
3
EPCA
3
Elizabeth Park Capital Advisors
Ohio
$4.37M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$137K
5
BIT
5
BlackRock Institutional Trust
California
$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$416K – – –
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$354K – – –
GC
53
Globeflex Capital
California
$339K +$339K +32,151 New
Wells Fargo
54
Wells Fargo
California
$318K +$9.91K +943 +3%
Stifel Financial
55
Stifel Financial
Missouri
$308K +$120K +11,415 +64%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$306K -$98.1K -9,304 -24%
RJFSA
57
Raymond James Financial Services Advisors
Florida
$299K -$347K -32,988 -54%
HCM
58
Hilton Capital Management
New York
$290K – – –
DC
59
Deere & Company
Illinois
$282K +$282K +26,739 New
TA
60
Teton Advisors
New York
$274K – – –
Two Sigma Investments
61
Two Sigma Investments
New York
$261K +$138K +13,148 +113%
EA
62
Emerald Acquisition
Washington
$258K +$258K +24,500 New
NFA
63
Nationwide Fund Advisors
Ohio
$245K -$69.3K -6,591 -22%
BG
64
BlackRock Group
United Kingdom
$240K – – –
PCM
65
Palouse Capital Management
Washington
$236K -$6.84K -650 -3%
Deutsche Bank
66
Deutsche Bank
Germany
$229K -$22.2K -2,120 -9%
Ameriprise
67
Ameriprise
Minnesota
$226K -$2.54K -241 -1%
GCP
68
GSA Capital Partners
United Kingdom
$212K +$78.8K +7,500 +59%
MAM
69
Martingale Asset Management
Massachusetts
$200K +$200K +18,921 New
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$184K – – –
Two Sigma Advisers
71
Two Sigma Advisers
New York
$182K +$64.2K +6,100 +54%
AIA
72
AIMZ Investment Advisors
California
$171K -$213K -20,279 -55%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$168K – – –
Millennium Management
74
Millennium Management
New York
$163K -$94.3K -8,962 -37%
AIG
75
American International Group
New York
$158K +$28.5K +2,704 +22%
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