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Heritage Commerce
HTBK

Overview Fund Activity

145 hedge funds and large institutions have $472M invested in Heritage Commerce in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 56 reducing their positions, and 8 closing their positions.

Holders
145
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
12
Increased
43
Reduced
56
Closed
8
Calls
$18K
Puts
$2K
Net Calls
+$16K
Net Calls Change
+$16K

Top Buyers

1
FCM
1
FJ Capital Management
Virginia
$32.2M
2
SCA
2
Stieven Capital Advisors
Missouri
$5.91M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$7.97M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.37M
5
RIP
5
Rhino Investment Partners
Pennsylvania
$5.81M

Top Sellers

1
EPCA
1
Elizabeth Park Capital Advisors
Ohio
$3.85M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$12M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$18M
4
BFC
4
Banc Funds Company
Illinois
$10.1M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$698K
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$902K +$130K +12,172 +17%
Citadel Advisors
52
Citadel Advisors
Florida
$834K -$778K -72,807 -48%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$818K +$4.92K +460 +0.6%
CS
54
Credit Suisse
Switzerland
$817K -$166K -15,514 -17%
SW
55
SVB Wealth
Massachusetts
$772K – – –
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$742K -$364K -34,073 -33%
CAM
57
ClariVest Asset Management
California
$706K -$7.93K -742 -1%
Assenagon Asset Management
58
Assenagon Asset Management
Luxembourg
$698K -$1.65M -154,266 -70%
Bank of America
59
Bank of America
North Carolina
$692K -$4.43K -415 -0.6%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$660K +$119K +11,100 +22%
Renaissance Technologies
61
Renaissance Technologies
New York
$630K -$1.03M -96,000 -62%
UBS AM
62
UBS AM
Illinois
$575K +$60.2K +5,628 +12%
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$574K -$4.52K -423 -0.8%
CSS
64
Cubist Systematic Strategies
Connecticut
$511K -$10.6K -991 -2%
CIC
65
Cornercap Investment Counsel
Georgia
$499K +$499K +46,640 New
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$491K – – –
EGM
67
Engineers Gate Manager
New York
$468K -$320K -30,000 -41%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$465K +$107K +10,026 +30%
NYLIM
69
New York Life Investment Management
New York
$443K +$443K +41,452 New
Deutsche Bank
70
Deutsche Bank
Germany
$394K -$42.8K -4,003 -10%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$367K +$137K +12,790 +59%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$329K -$3.64K -340 -1%
UBS Group
73
UBS Group
Switzerland
$316K -$145K -13,576 -31%
GIM
74
Guardian Investment Management
California
$314K – – –
Truist Financial
75
Truist Financial
North Carolina
$306K +$4.89K +457 +2%
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3
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