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Heritage Commerce
HTBK

Overview Fund Activity

122 hedge funds and large institutions have $391M invested in Heritage Commerce in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 13 closing their positions.

Holders
122
Holders Change
-3
Holders Change %
-2.4%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
40
Reduced
48
Closed
13
Calls
–
Puts
$303K
Net Calls
-$303K
Net Calls Change
+$1.11M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$7.43M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$13.8M
3
WHG
3
Westwood Holdings Group
Texas
$13.1M
4
TCIM
4
TIAA CREF Investment Management
New York
$3.6M
5
ROC
5
River Oaks Capital
Minnesota
$1.11M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$2M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$3.09M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$619K
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.24M
5
KCM
5
Kennedy Capital Management
Missouri
$9.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
51
Cornercap Investment Counsel
Georgia
$898K +$898K +74,245 New
TD Asset Management
52
TD Asset Management
Ontario, Canada
$867K -$66.5K -5,500 -7%
ERSOT
53
Employees Retirement System of Texas
Texas
$859K – – –
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$740K -$17K -1,404 -2%
BNP Paribas Asset Management
55
BNP Paribas Asset Management
France
$708K – – –
Prudential Financial
56
Prudential Financial
New Jersey
$638K +$203K +16,776 +47%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$619K -$1.26M -104,517 -67%
Morgan Stanley
58
Morgan Stanley
New York
$615K -$707K -58,408 -53%
SGI
59
Summit Global Investments
Utah
$603K -$24.2K -2,000 -4%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$575K -$648K -53,540 -53%
MSE
61
MUFG Securities EMEA
United Kingdom
$518K – – –
Invesco
62
Invesco
Georgia
$513K +$132K +10,897 +35%
CS
63
Credit Suisse
Switzerland
$510K +$18.4K +1,517 +4%
Squarepoint
64
Squarepoint
New York
$498K -$203K -16,762 -29%
MC
65
Menta Capital
California
$495K +$100K +8,309 +25%
Barclays
66
Barclays
United Kingdom
$486K +$97.2K +8,029 +25%
UBS AM
67
UBS AM
Illinois
$462K +$26.4K +2,184 +6%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$455K -$28.8K -2,376 -6%
UBS Group
69
UBS Group
Switzerland
$451K -$188K -15,568 -29%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$414K +$293K +24,234 +242%
TA
71
Teton Advisors
New York
$410K – – –
OAM
72
Oxford Asset Management
United Kingdom
$410K +$191K +15,760 +87%
MAM
73
Martingale Asset Management
Massachusetts
$378K -$214K -17,700 -36%
AA
74
ALPS Advisors
Colorado
$374K +$374K +30,878 New
SCP
75
Siena Capital Partners
Illinois
$363K +$363K +30,000 New
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3
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