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Heritage Commerce
HTBK

Overview Fund Activity

131 hedge funds and large institutions have $537M invested in Heritage Commerce in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 23 reducing their positions, and 19 closing their positions.

Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
63
Reduced
23
Closed
19
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1.99M

Top Buyers

1
BlackRock
1
BlackRock
New York
$55.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$36M
3
ECA
3
Endeavour Capital Advisors
Connecticut
$10.6M
4
FCM
4
FJ Capital Management
Virginia
$9.38M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$7.83M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$378K
2
Morgan Stanley
2
Morgan Stanley
New York
$2.07M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.93M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.72M
5
KCM
5
Kennedy Capital Management
Missouri
$3.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
51
SG Americas Securities
New York
$1.07M +$1.07M +83,727 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.07M +$238K +18,524 +28%
Stifel Financial
53
Stifel Financial
Missouri
$1.07M -$273K -21,231 -20%
WG
54
Winton Group
United Kingdom
$1.05M -$190K -14,844 -15%
Bank of America
55
Bank of America
North Carolina
$1.01M +$91.1K +7,100 +10%
CCM
56
Castine Capital Management
Massachusetts
$1.01M +$1.01M +78,412 New
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$998K +$949K +73,940 +1,937%
SGI
58
Summit Global Investments
Utah
$988K +$28K +2,180 +3%
American Century Companies
59
American Century Companies
Missouri
$986K -$325K -25,331 -25%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$962K – – –
OAM
61
Oxford Asset Management
United Kingdom
$919K +$919K +71,626 New
Assenagon Asset Management
62
Assenagon Asset Management
Luxembourg
$763K -$1.5M -116,963 -66%
EGM
63
Engineers Gate Manager
New York
$754K +$518K +40,366 +219%
Barclays
64
Barclays
United Kingdom
$711K +$443K +34,499 +165%
BOS
65
Bingham Osborn & Scarborough
California
$682K +$682K +53,168 New
MCA
66
Mendon Capital Advisors
Florida
$641K +$641K +50,000 New
EM
67
ELCO Management
New York
$641K +$641K +50,000 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$631K +$149K +11,600 +31%
CS
69
Credit Suisse
Switzerland
$615K +$70.1K +5,462 +13%
UBS AM
70
UBS AM
Illinois
$612K +$11K +855 +2%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$607K -$95.3K -7,429 -14%
MAM
72
Meeder Asset Management
Ohio
$589K +$589K +45,868 New
MERSOM
73
Municipal Employees' Retirement System of Michigan
Michigan
$571K – – –
SFM
74
Systematic Financial Management
New Jersey
$567K +$108K +8,385 +23%
Squarepoint
75
Squarepoint
New York
$548K +$33.4K +2,604 +6%
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