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Heritage Commerce
HTBK

Overview Fund Activity

121 hedge funds and large institutions have $497M invested in Heritage Commerce in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 23 closing their positions.

Holders
121
Holders Change
-12
Holders Change %
-9.02%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
45
Reduced
35
Closed
23
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$6K

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$15.4M
2
FCM
2
FJ Capital Management
Virginia
$23.4M
3
GIP
3
Granite Investment Partners
California
$15.6M
4
EPCA
4
Elizabeth Park Capital Advisors
Ohio
$7.18M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$70.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.2M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.44M
3
BlackRock
3
BlackRock
New York
$57.8M
4
State Street
4
State Street
Massachusetts
$21.5M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$186K
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
51
Prelude Capital Management
New York
$913K +$913K +78,515 New
SW
52
SVB Wealth
Massachusetts
$855K – – –
RAM
53
Redmond Asset Management
Virginia
$847K – – –
BFM
54
Boothbay Fund Management
New York
$763K +$600K +51,580 +368%
UBS Group
55
UBS Group
Switzerland
$658K -$104K -8,938 -14%
CS
56
Credit Suisse
Switzerland
$649K +$64.8K +5,564 +11%
Barclays
57
Barclays
United Kingdom
$587K -$149K -12,795 -20%
UBS AM
58
UBS AM
Illinois
$560K +$62.9K +5,410 +13%
Public Employees Retirement Association of Colorado
59
Public Employees Retirement Association of Colorado
Colorado
$534K – – –
Deutsche Bank
60
Deutsche Bank
Germany
$509K -$37K -3,182 -7%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$508K +$508K +43,639 New
SG Americas Securities
62
SG Americas Securities
New York
$445K +$445K +38,288 New
IA
63
IndexIQ Advisors
New York
$428K +$42.9K +3,685 +11%
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$386K +$80.9K +6,962 +27%
AIG
65
American International Group
New York
$372K -$8.84K -760 -2%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$362K -$28.9K -2,480 -7%
GIM
67
Guardian Investment Management
California
$347K – – –
AQR Capital Management
68
AQR Capital Management
Connecticut
$322K -$187K -16,046 -37%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$287K – – –
PP
70
PDT Partners
New York
$278K +$278K +23,887 New
Rafferty Asset Management
71
Rafferty Asset Management
New York
$272K -$203K -17,415 -43%
WWP
72
Waypoint Wealth Partners
California
$265K – – –
HF
73
HRT Financial
New York
$253K +$253K +21,796 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$250K – – –
LNC
75
Lincoln National Corp
Pennsylvania
$248K +$2.84K +244 +1%
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3
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