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Heritage Commerce
HTBK

Overview Fund Activity

114 hedge funds and large institutions have $480M invested in Heritage Commerce in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 18 closing their positions.

Holders
114
Holders Change
-7
Holders Change %
-5.79%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
47
Reduced
34
Closed
18
Calls
–
Puts
$1.82M
Net Calls
-$1.82M
Net Calls Change
-$1.82M

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$13.6M
2
State Street
2
State Street
Massachusetts
$18.4M
3
PFC
3
Phocas Financial Corp
California
$5.24M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$5.12M
5
SCA
5
Stieven Capital Advisors
Missouri
$4.9M

Top Sellers

1
BFC
1
Banc Funds Company
Illinois
$1.61M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.44M
3
Millennium Management
3
Millennium Management
New York
$521K
4
AL
4
AJO LP
Pennsylvania
$0
5
BA
5
Boston Advisors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$1.23M -$190K -12,741 -13%
PAM
52
Panagora Asset Management
Massachusetts
$1.21M -$1M -67,076 -45%
Citadel Advisors
53
Citadel Advisors
Florida
$1.11M -$229K -15,353 -17%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.06M +$119K +8,000 +13%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$983K +$268K +17,984 +38%
FPCP
56
Fort Point Capital Partners
California
$950K – – –
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$912K -$60 -4 -0%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$887K +$461K +30,883 +108%
Prudential Financial
59
Prudential Financial
New Jersey
$807K +$38.3K +2,570 +5%
UBS Group
60
UBS Group
Switzerland
$768K +$171K +11,434 +29%
Barclays
61
Barclays
United Kingdom
$722K +$651K +43,644 +912%
SRAM
62
Stone Ridge Asset Management
New York
$709K – – –
SW
63
SVB Wealth
Massachusetts
$701K +$345K +23,125 +97%
SGI
64
Summit Global Investments
Utah
$673K +$118K +7,900 +21%
MAM
65
Martingale Asset Management
Massachusetts
$603K -$1.11M -74,314 -65%
CS
66
Credit Suisse
Switzerland
$553K -$188K -12,619 -25%
PP
67
PDT Partners
New York
$548K -$174K -11,676 -24%
Millennium Management
68
Millennium Management
New York
$521K -$5.35M -358,588 -91%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$519K -$31.3K -2,096 -6%
Squarepoint
70
Squarepoint
New York
$513K +$513K +34,382 New
UBS AM
71
UBS AM
Illinois
$507K – – –
TA
72
Teton Advisors
New York
$461K – – –
RJFSA
73
Raymond James Financial Services Advisors
Florida
$460K – – –
PPA
74
Parametric Portfolio Associates
Washington
$435K -$424K -28,418 -49%
Invesco
75
Invesco
Georgia
$413K -$1.25M -83,541 -75%
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