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Heritage Commerce
HTBK

Overview Fund Activity

104 hedge funds and large institutions have $369M invested in Heritage Commerce in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+1
Holders Change %
+0.97%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
31
Reduced
39
Closed
8
Calls
–
Puts
$193K
Net Calls
-$193K
Net Calls Change
+$617K

Top Buyers

1
BlackRock
1
BlackRock
New York
$37M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$9.45M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$50.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$48.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.6M

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$1.59M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$2.94M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$1.22M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$715K -$45.6K -3,233 -6%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$699K -$54.1K -3,837 -7%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$618K +$618K +43,847 New
Bessemer Group
54
Bessemer Group
New Jersey
$564K – – –
Charles Schwab
55
Charles Schwab
California
$557K – – –
TD Asset Management
56
TD Asset Management
Ontario, Canada
$555K -$11.3K -800 -2%
Prudential Financial
57
Prudential Financial
New Jersey
$508K -$53.6K -3,800 -10%
Wells Fargo
58
Wells Fargo
California
$508K -$296 -21 -0.1%
Stifel Financial
59
Stifel Financial
Missouri
$447K +$76.2K +5,436 +21%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$443K +$17.3K +1,225 +4%
TA
61
Teton Advisors
New York
$436K – – –
RJFSA
62
Raymond James Financial Services Advisors
Florida
$434K – – –
CCMH
63
Cornerstone Capital Management Holdings
New York
$417K +$355K +25,207 +573%
NFA
64
Nationwide Fund Advisors
Ohio
$381K -$5.95K -422 -2%
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$356K -$64.8K -4,600 -15%
MCM
66
MAI Capital Management
Ohio
$308K – – –
PCM
67
Palouse Capital Management
Washington
$296K -$13.5K -960 -4%
TC
68
TFS Capital
Pennsylvania
$291K +$50.7K +3,595 +21%
Bank of America
69
Bank of America
North Carolina
$277K +$27.8K +1,974 +11%
SG Americas Securities
70
SG Americas Securities
New York
$264K +$264K +18,695 New
HCM
71
Hilton Capital Management
New York
$260K – – –
Goldman Sachs
72
Goldman Sachs
New York
$234K +$3.92K +278 +2%
AIA
73
AIMZ Investment Advisors
California
$230K – – –
AIG
74
American International Group
New York
$226K +$14.6K +1,038 +7%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$225K – – –
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