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Heritage Commerce
HTBK

Overview Fund Activity

117 hedge funds and large institutions have $322M invested in Heritage Commerce in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-14
Holders Change %
-10.69%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
39
Reduced
40
Closed
30
Calls
–
Puts
$98K
Net Calls
-$98K
Net Calls Change
-$97K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$52.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.58M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$8.88M
4
Man Group
4
Man Group
United Kingdom
$1.19M
5
Victory Capital Management
5
Victory Capital Management
Texas
$2.53M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$218K
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
51
SVB Wealth
Massachusetts
$620K -$76.3K -9,944 -11%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$556K -$14.3K -1,949 -3%
UBS Group
53
UBS Group
Switzerland
$502K -$220K -28,697 -30%
Invesco
54
Invesco
Georgia
$468K +$149K +19,431 +47%
SGI
55
Summit Global Investments
Utah
$453K -$137K -17,900 -23%
WG
56
Winton Group
United Kingdom
$450K -$177K -23,050 -28%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$394K +$216K +28,253 +121%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$377K – – –
GIM
59
Guardian Investment Management
California
$372K +$372K +48,465 New
EM
60
ELCO Management
New York
$365K -$18.6K -2,420 -5%
MCA
61
Mendon Capital Advisors
Florida
$365K -$18.6K -2,420 -5%
AG
62
Aperio Group
California
$359K +$75.4K +9,811 +27%
CS
63
Credit Suisse
Switzerland
$348K -$19.2K -2,507 -5%
BOS
64
Bingham Osborn & Scarborough
California
$343K -$65.3K -8,505 -16%
MERSOM
65
Municipal Employees' Retirement System of Michigan
Michigan
$341K – – –
UBS AM
66
UBS AM
Illinois
$309K -$56.7K -7,389 -15%
NSIM
67
North Star Investment Management
Illinois
$303K +$303K +39,500 New
Bank of America
68
Bank of America
North Carolina
$269K -$335K -43,808 -55%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$268K -$21.2K -2,783 -7%
AIG
70
American International Group
New York
$249K -$14.4K -1,872 -5%
GC
71
Globeflex Capital
California
$230K – – –
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$225K +$74.1K +9,659 +49%
First Trust Advisors
73
First Trust Advisors
Illinois
$219K -$33.9K -4,421 -13%
Deutsche Bank
74
Deutsche Bank
Germany
$218K -$2.42M -316,405 -92%
SFM
75
Systematic Financial Management
New Jersey
$208K -$131K -17,085 -39%
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