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Heritage Commerce
HTBK

Overview Fund Activity

120 hedge funds and large institutions have $520M invested in Heritage Commerce in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+1
Holders Change %
+0.84%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
45
Reduced
36
Closed
11
Calls
$1.34M
Puts
–
Net Calls
+$1.34M
Net Calls Change
+$1.33M

Top Buyers

1
BlackRock
1
BlackRock
New York
$69.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$37.9M
3
FCM
3
FJ Capital Management
Virginia
$8.49M
4
SCA
4
Stieven Capital Advisors
Missouri
$6.63M
5
State Street
5
State Street
Massachusetts
$21.9M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$2.55M
2
Ameriprise
2
Ameriprise
Minnesota
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.98M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.84M
5
Deutsche Bank
5
Deutsche Bank
Germany
$585K
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
51
SVB Wealth
Massachusetts
$899K -$3.9K -319 -0.4%
RAM
52
Redmond Asset Management
Virginia
$890K – – –
Barclays
53
Barclays
United Kingdom
$889K +$317K +25,973 +56%
UBS Group
54
UBS Group
Switzerland
$885K +$36.3K +2,973 +4%
Two Sigma Investments
55
Two Sigma Investments
New York
$760K +$4.92K +403 +0.7%
Squarepoint
56
Squarepoint
New York
$758K +$411K +33,630 +118%
AQR Capital Management
57
AQR Capital Management
Connecticut
$732K +$732K +59,897 New
PAM
58
Panagora Asset Management
Massachusetts
$688K +$379K +31,038 +123%
CS
59
Credit Suisse
Switzerland
$638K -$339K -27,692 -35%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$601K – – –
Deutsche Bank
61
Deutsche Bank
Germany
$585K -$2.43M -198,773 -81%
UBS AM
62
UBS AM
Illinois
$541K +$21.9K +1,789 +4%
GC
63
Globeflex Capital
California
$488K – – –
Man Group
64
Man Group
United Kingdom
$457K -$2.25M -183,746 -83%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$429K -$41.7K -3,410 -9%
Citigroup
66
Citigroup
New York
$413K +$229K +18,714 +124%
Rafferty Asset Management
67
Rafferty Asset Management
New York
$411K +$411K +33,620 New
IA
68
IndexIQ Advisors
New York
$404K +$70.6K +5,781 +21%
HCM
69
Hilton Capital Management
New York
$381K +$22.1K +1,806 +6%
GIM
70
Guardian Investment Management
California
$360K -$159K -13,000 -31%
First Trust Advisors
71
First Trust Advisors
Illinois
$356K +$66.5K +5,446 +23%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$328K +$4.49K +367 +1%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$314K +$178K +14,576 +131%
MIM
74
MetLife Investment Management
New Jersey
$292K +$133K +10,878 +84%
APA
75
American Portfolios Advisors
New York
$285K +$138K +11,282 +94%
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