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Heritage Commerce
HTBK

Overview Fund Activity

121 hedge funds and large institutions have $458M invested in Heritage Commerce in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+4
Holders Change %
+3.42%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
39
Reduced
37
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$19.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$73M
3
MCM
3
Maltese Capital Management
New York
$6.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.9M
5
AL
5
AJO LP
Pennsylvania
$3.61M

Top Sellers

1
EPCA
1
Elizabeth Park Capital Advisors
Ohio
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$24.3M
3
BFC
3
Banc Funds Company
Illinois
$14.4M
4
Millennium Management
4
Millennium Management
New York
$8.71M
5
PCM
5
Penn Capital Management
Pennsylvania
$2.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
51
WBI Investments
New Jersey
$1.05M +$1.05M +63,856 New
FPCP
52
Fort Point Capital Partners
California
$1.05M – – –
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.04M +$52.8K +3,200 +5%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$1M -$89.4K -5,421 -8%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$980K +$134K +8,100 +16%
AQR Capital Management
56
AQR Capital Management
Connecticut
$969K +$510K +30,966 +111%
Goldman Sachs
57
Goldman Sachs
New York
$967K -$311K -18,870 -24%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$961K +$27.2K +1,652 +3%
Ameriprise
59
Ameriprise
Minnesota
$941K +$482K +29,237 +105%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$909K -$31.9K -1,933 -3%
Prudential Financial
61
Prudential Financial
New Jersey
$843K +$239K +14,500 +40%
CS
62
Credit Suisse
Switzerland
$817K -$31.2K -1,893 -4%
UBS Group
63
UBS Group
Switzerland
$787K -$49.1K -2,979 -6%
PP
64
PDT Partners
New York
$786K +$269K +16,335 +52%
SRAM
65
Stone Ridge Asset Management
New York
$783K – – –
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$777K – – –
Bessemer Group
67
Bessemer Group
New Jersey
$659K – – –
OAM
68
Oxford Asset Management
United Kingdom
$645K -$281K -17,025 -30%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$639K – – –
FQ
70
First Quadrant
California
$619K +$619K +37,585 New
SGI
71
Summit Global Investments
Utah
$577K +$577K +35,000 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$565K -$13.7K -830 -2%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$558K +$558K +33,867 New
TA
74
Teton Advisors
New York
$509K – – –
RJFSA
75
Raymond James Financial Services Advisors
Florida
$507K – – –
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3
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