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Heritage Commerce
HTBK

Overview Fund Activity

144 hedge funds and large institutions have $503M invested in Heritage Commerce in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 12 closing their positions.

Holders
144
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
50
Reduced
46
Closed
12
Calls
$20K
Puts
$2K
Net Calls
+$18K
Net Calls Change
+$2K

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$3.58M
2
SCA
2
Stieven Capital Advisors
Missouri
$9.67M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$13M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$1.75M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$33.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.27M
2
BFC
2
Banc Funds Company
Illinois
$8.13M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
BCM
4
BHZ Capital Management
California
$1.32M
5
FCM
5
FJ Capital Management
Virginia
$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
51
Bridgeway Capital Management
Texas
$997K – – –
Lido Advisors
52
Lido Advisors
California
$987K +$987K +87,096 New
Millennium Management
53
Millennium Management
New York
$878K -$112K -9,861 -11%
CS
54
Credit Suisse
Switzerland
$870K +$3.44K +303 +0.4%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$865K +$76.4K +6,734 +10%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$853K -$14.8K -1,304 -2%
SW
57
SVB Wealth
Massachusetts
$819K +$193 +17 +0%
AQR Capital Management
58
AQR Capital Management
Connecticut
$803K +$597K +52,663 +290%
American Century Companies
59
American Century Companies
Missouri
$750K +$750K +66,112 New
CAM
60
ClariVest Asset Management
California
$749K – – –
RJFSA
61
Raymond James Financial Services Advisors
Florida
$721K +$21K +1,850 +3%
Renaissance Technologies
62
Renaissance Technologies
New York
$631K -$37.5K -3,300 -6%
Bank of America
63
Bank of America
North Carolina
$607K -$129K -11,363 -18%
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$592K -$16.2K -1,429 -3%
UBS AM
65
UBS AM
Illinois
$538K -$71.9K -6,344 -12%
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$521K – – –
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$520K +$402K +35,419 +340%
NYLIM
68
New York Life Investment Management
New York
$510K +$40.4K +3,563 +9%
CIC
69
Cornercap Investment Counsel
Georgia
$486K -$43.1K -3,796 -8%
Citadel Advisors
70
Citadel Advisors
Florida
$417K -$468K -41,276 -53%
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$416K -$77.8K -6,860 -16%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$389K – – –
MIM
73
MetLife Investment Management
New Jersey
$355K +$34.7K +3,058 +11%
GIM
74
Guardian Investment Management
California
$334K – – –
AIG
75
American International Group
New York
$316K +$4.45K +393 +1%
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