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Heritage Commerce
HTBK

Overview Fund Activity

118 hedge funds and large institutions have $415M invested in Heritage Commerce in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 14 closing their positions.

Holders
118
Holders Change
-4
Holders Change %
-3.28%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
44
Reduced
36
Closed
14
Calls
$1.51M
Puts
–
Net Calls
+$1.51M
Net Calls Change
+$1.82M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$28.7M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$5.56M
3
MOACM
3
Mutual of America Capital Management
New York
$2.4M
4
Millennium Management
4
Millennium Management
New York
$4.52M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.91M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$570K
2
Ameriprise
2
Ameriprise
Minnesota
$9.65M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$105K
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$799K +$380K +31,020 +91%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$788K +$38.1K +3,112 +5%
Bank of America
53
Bank of America
North Carolina
$726K -$237K -19,343 -25%
BCM
54
BHZ Capital Management
California
$719K -$787K -64,198 -52%
BNP Paribas Asset Management
55
BNP Paribas Asset Management
France
$717K – – –
SGI
56
Summit Global Investments
Utah
$677K +$67.3K +5,500 +11%
SCP
57
Siena Capital Partners
Illinois
$613K +$245K +20,000 +67%
UBS Group
58
UBS Group
Switzerland
$611K +$154K +12,540 +34%
GIP
59
Granite Investment Partners
California
$592K -$514K -41,929 -46%
Morgan Stanley
60
Morgan Stanley
New York
$573K -$49.3K -4,024 -8%
AllianceBernstein
61
AllianceBernstein
Tennessee
$570K -$2.46M -200,982 -81%
MERSOM
62
Municipal Employees' Retirement System of Michigan
Michigan
$545K +$545K +44,480 New
UBS AM
63
UBS AM
Illinois
$543K +$75.3K +6,147 +16%
Squarepoint
64
Squarepoint
New York
$511K +$7.12K +581 +1%
Invesco
65
Invesco
Georgia
$507K -$13K -1,061 -3%
CS
66
Credit Suisse
Switzerland
$504K -$10.5K -861 -2%
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$475K +$307K +25,027 +182%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$461K – – –
Prudential Financial
69
Prudential Financial
New Jersey
$457K -$188K -15,380 -29%
TA
70
Teton Advisors
New York
$400K -$15.2K -1,240 -4%
AA
71
ALPS Advisors
Colorado
$359K -$18.9K -1,547 -5%
GCP
72
GSA Capital Partners
United Kingdom
$341K +$199K +16,265 +141%
Barclays
73
Barclays
United Kingdom
$337K -$154K -12,602 -31%
QI
74
QS Investors
New York
$337K +$2.46K +200 +0.7%
AG
75
Aperio Group
California
$334K +$89.5K +7,297 +37%
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