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Heritage Commerce
HTBK

Overview Fund Activity

100 hedge funds and large institutions have $278M invested in Heritage Commerce in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
2.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
10
Increased
39
Reduced
25
Closed
7
Calls
–
Puts
$643K
Net Calls
-$643K
Net Calls Change
-$486K

Top Buyers

1
CCCPI
1
Castle Creek Capital Partners IV
California
$41.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$20.2M
3
PFP
3
Patriot Financial Partners
Pennsylvania
$48.5M
4
CIM
4
Calvert Investment Management
Maryland
$4.66M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.72M

Top Sellers

1
CP
1
Clover Partners
Texas
$0
2
MCM
2
Maltese Capital Management
New York
$2.52M
3
BFC
3
Banc Funds Company
Illinois
$15.7M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$996K
5
EI
5
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$433K – – –
Bessemer Group
52
Bessemer Group
New Jersey
$361K +$361K +33,000 New
GC
53
Globeflex Capital
California
$352K – – –
SIM
54
Spark Investment Management
New York
$335K -$118K -10,800 -26%
Stifel Financial
55
Stifel Financial
Missouri
$334K +$15.8K +1,450 +5%
BCM
56
Bridgeway Capital Management
Texas
$331K -$870K -79,650 -72%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$324K +$6.56K +600 +2%
RJFSA
58
Raymond James Financial Services Advisors
Florida
$311K – – –
TD Asset Management
59
TD Asset Management
Ontario, Canada
$311K +$311K +28,400 New
Wells Fargo
60
Wells Fargo
California
$307K -$23.6K -2,163 -7%
HCM
61
Hilton Capital Management
New York
$301K – – –
DTL
62
Dynamic Technology Lab
Singapore
$298K +$298K +27,224 New
DC
63
Deere & Company
Illinois
$293K – – –
TA
64
Teton Advisors
New York
$284K – – –
Ameriprise
65
Ameriprise
Minnesota
$254K +$19.7K +1,800 +8%
BG
66
BlackRock Group
United Kingdom
$250K – – –
NFA
67
Nationwide Fund Advisors
Ohio
$244K -$10.9K -1,000 -4%
PCM
68
Palouse Capital Management
Washington
$243K -$2.03K -186 -0.8%
EA
69
Emerald Acquisition
Washington
$229K -$38.2K -3,500 -14%
GCP
70
GSA Capital Partners
United Kingdom
$223K +$2.49K +228 +1%
Goldman Sachs
71
Goldman Sachs
New York
$221K +$101K +9,246 +85%
Deutsche Bank
72
Deutsche Bank
Germany
$219K -$18.3K -1,692 -8%
CS
73
Credit Suisse
Switzerland
$203K +$66.6K +6,098 +49%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$191K – – –
MC
75
Menta Capital
California
$185K +$185K +16,874 New
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3
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