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Heritage Commerce
HTBK

Overview Fund Activity

133 hedge funds and large institutions have $476M invested in Heritage Commerce in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 48 reducing their positions, and 10 closing their positions.

Holders
133
Holders Change
+13
Holders Change %
+10.83%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
37
Reduced
48
Closed
10
Calls
$6K
Puts
$6K
Net Calls
–
Net Calls Change
-$1.34M

Top Buyers

1
GIP
1
Granite Investment Partners
California
$8.89M
2
FCM
2
FJ Capital Management
Virginia
$14.9M
3
Northern Trust
3
Northern Trust
Illinois
$12.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$5M
5
RA
5
Royce & Associates
New York
$3.77M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$64.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$25M
3
SCA
3
Stieven Capital Advisors
Missouri
$0
4
BlackRock
4
BlackRock
New York
$57.9M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$621K
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
51
SVB Wealth
Massachusetts
$818K – – –
RAM
52
Redmond Asset Management
Virginia
$811K – – –
FPCP
53
Fort Point Capital Partners
California
$746K +$618K +55,522 +483%
UBS Group
54
UBS Group
Switzerland
$729K -$77.5K -6,961 -10%
Barclays
55
Barclays
United Kingdom
$704K -$106K -9,510 -13%
Bank of America
56
Bank of America
North Carolina
$650K -$478K -42,953 -42%
Assenagon Asset Management
57
Assenagon Asset Management
Luxembourg
$621K -$1.8M -161,571 -74%
CS
58
Credit Suisse
Switzerland
$558K -$22.1K -1,991 -4%
Deutsche Bank
59
Deutsche Bank
Germany
$522K -$11K -990 -2%
Public Employees Retirement Association of Colorado
60
Public Employees Retirement Association of Colorado
Colorado
$511K +$511K +45,952 New
Jane Street
61
Jane Street
New York
$499K +$499K +44,838 New
AQR Capital Management
62
AQR Capital Management
Connecticut
$487K -$180K -16,175 -27%
UBS AM
63
UBS AM
Illinois
$476K -$17.2K -1,544 -3%
Rafferty Asset Management
64
Rafferty Asset Management
New York
$454K +$79.8K +7,166 +21%
Citigroup
65
Citigroup
New York
$377K +$1.09K +98 +0.3%
Millennium Management
66
Millennium Management
New York
$376K +$376K +33,805 New
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$374K -$16.7K -1,500 -4%
IA
68
IndexIQ Advisors
New York
$368K +$211 +19 +0.1%
First Trust Advisors
69
First Trust Advisors
Illinois
$347K +$22.4K +2,012 +7%
GIM
70
Guardian Investment Management
California
$328K – – –
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$320K -$990K -89,018 -76%
Renaissance Technologies
72
Renaissance Technologies
New York
$302K -$1.5M -135,200 -83%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$292K +$292K +26,262 New
VOYA Investment Management
74
VOYA Investment Management
Georgia
$274K -$24.3K -2,182 -8%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$264K +$264K +23,719 New
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