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Heritage Commerce
HTBK

Overview Fund Activity

125 hedge funds and large institutions have $361M invested in Heritage Commerce in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 6 closing their positions.

Holders
125
Holders Change
+11
Holders Change %
+9.65%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
48
Reduced
40
Closed
6
Calls
–
Puts
$1.41M
Net Calls
-$1.41M
Net Calls Change
+$405K

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$23.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.18M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.4M
5
Millennium Management
5
Millennium Management
New York
$1.92M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.24M
2
BlackRock
2
BlackRock
New York
$34.3M
3
PFC
3
Phocas Financial Corp
California
$363K
4
SCA
4
Stieven Capital Advisors
Missouri
$153K
5
State Street
5
State Street
Massachusetts
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
51
Panagora Asset Management
Massachusetts
$792K -$123K -10,870 -13%
PPA
52
Parametric Portfolio Associates
Washington
$746K +$416K +36,653 +126%
PCM
53
Penn Capital Management
Pennsylvania
$726K -$355K -31,277 -33%
FPCP
54
Fort Point Capital Partners
California
$722K – – –
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$710K +$16.3K +1,436 +2%
BNP Paribas Asset Management
56
BNP Paribas Asset Management
France
$660K +$660K +58,494 New
Squarepoint
57
Squarepoint
New York
$657K +$267K +23,529 +68%
UBS Group
58
UBS Group
Switzerland
$599K +$15.4K +1,362 +3%
SGI
59
Summit Global Investments
Utah
$587K +$75.9K +6,700 +15%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$587K +$193K +17,022 +49%
MAM
61
Martingale Asset Management
Massachusetts
$556K +$96.6K +8,500 +21%
GCP
62
GSA Capital Partners
United Kingdom
$523K -$591K -52,139 -53%
MSE
63
MUFG Securities EMEA
United Kingdom
$485K +$485K +42,800 New
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$467K -$208K -18,304 -31%
CS
65
Credit Suisse
Switzerland
$459K +$39.6K +3,497 +9%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$453K -$294K -25,907 -39%
GIP
67
Granite Investment Partners
California
$451K +$170K +15,009 +61%
PI
68
PEAK6 Investments
Illinois
$421K +$289K +25,455 +219%
UBS AM
69
UBS AM
Illinois
$408K +$22.8K +2,010 +6%
Prudential Financial
70
Prudential Financial
New Jersey
$407K -$206K -18,170 -34%
TA
71
Teton Advisors
New York
$384K +$34K +3,000 +10%
SW
72
SVB Wealth
Massachusetts
$382K -$151K -13,327 -28%
MC
73
Menta Capital
California
$370K +$231K +20,414 +167%
SRAM
74
Stone Ridge Asset Management
New York
$369K -$170K -14,969 -31%
Barclays
75
Barclays
United Kingdom
$364K -$185K -16,327 -34%
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