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Heritage Commerce
HTBK

Overview Fund Activity

119 hedge funds and large institutions have $372M invested in Heritage Commerce in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 16 closing their positions.

Holders
119
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
43
Reduced
33
Closed
16
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$5K

Top Buyers

1
Invesco
1
Invesco
Georgia
$5.92M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.31M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$61.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.19M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.13M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.62M
2
MOACM
2
Mutual of America Capital Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$423K
4
Millennium Management
4
Millennium Management
New York
$1.49M
5
FL
5
Fourthstone LLC
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$705K +$705K +79,465 New
SW
52
SVB Wealth
Massachusetts
$655K -$2.84K -320 -0.4%
RAM
53
Redmond Asset Management
Virginia
$646K +$646K +72,859 New
UBS Group
54
UBS Group
Switzerland
$616K +$113K +12,753 +23%
Two Sigma Investments
55
Two Sigma Investments
New York
$548K -$945K -106,543 -63%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$436K – – –
Citadel Advisors
57
Citadel Advisors
Florida
$423K -$1.48M -166,579 -78%
Barclays
58
Barclays
United Kingdom
$416K -$69.9K -7,860 -14%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$408K +$6.3K +709 +2%
UBS AM
60
UBS AM
Illinois
$377K – – –
GIM
61
Guardian Investment Management
California
$377K -$17.8K -2,000 -4%
GC
62
Globeflex Capital
California
$355K – – –
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$341K -$29.6K -3,340 -8%
HCM
64
Hilton Capital Management
New York
$260K +$260K +29,345 New
Squarepoint
65
Squarepoint
New York
$252K +$252K +28,398 New
IA
66
IndexIQ Advisors
New York
$242K +$25K +2,819 +12%
PCM
67
Palouse Capital Management
Washington
$239K +$41.2K +4,652 +21%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$234K +$51.5K +5,824 +28%
TI
69
Trexquant Investment
Connecticut
$230K +$230K +25,914 New
PAM
70
Panagora Asset Management
Massachusetts
$224K +$164K +18,474 +272%
First Trust Advisors
71
First Trust Advisors
Illinois
$210K +$15.6K +1,760 +8%
WWP
72
Waypoint Wealth Partners
California
$202K +$202K +22,801 New
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$195K +$75.5K +8,535 +63%
TRCT
74
Tower Research Capital (TRC)
New York
$163K -$56.7K -6,393 -26%
ASRS
75
Arizona State Retirement System
Arizona
$154K -$6.05K -681 -4%
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