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Heritage Commerce
HTBK

Overview Fund Activity

154 hedge funds and large institutions have $541M invested in Heritage Commerce in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 13 closing their positions.

Holders
154
Holders Change
+10
Holders Change %
+6.94%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
26
Increased
51
Reduced
51
Closed
13
Calls
$56K
Puts
$1K
Net Calls
+$55K
Net Calls Change
+$37K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$11.7M
2
KCM
2
Kennedy Capital Management
Missouri
$6.35M
3
BlackRock
3
BlackRock
New York
$64.7M
4
Millennium Management
4
Millennium Management
New York
$2.83M
5
American Century Companies
5
American Century Companies
Missouri
$2.53M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.49M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$3.33M
3
SCP
3
Siena Capital Partners
Illinois
$0
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.1M
5
BFC
5
Banc Funds Company
Illinois
$7.19M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.17M 90,235 +919 +1%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$1.17M 90,115 -64,184 -42%
CS
53
Credit Suisse
Switzerland
$1.15M 88,240 +11,514 +15%
Victory Capital Management
54
Victory Capital Management
Texas
$1.12M 85,791 -39,584 -32%
CSS
55
Cubist Systematic Strategies
Connecticut
$1.11M 85,721 +59,282 +224%
EGI
56
EAM Global Investors
California
$1.07M 82,248 +82,248 New
PAM
57
Panagora Asset Management
Massachusetts
$1.04M 79,797 +79,797 New
BCM
58
Bridgeway Capital Management
Texas
$1.01M 77,900 -10,000 -11%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$991K 76,205 +997 +1%
UBS Group
60
UBS Group
Switzerland
$956K 73,541 +45,876 +166%
Renaissance Technologies
61
Renaissance Technologies
New York
$854K 65,700 +10,100 +18%
CAM
62
ClariVest Asset Management
California
$847K 65,146 -900 -1%
GCM
63
Graham Capital Management
Connecticut
$827K 63,650 +63,650 New
RJFSA
64
Raymond James Financial Services Advisors
Florida
$817K 62,841 -748 -1%
EI
65
EAM Investors
California
$726K 55,846 +55,846 New
Federated Hermes
66
Federated Hermes
Pennsylvania
$677K 52,061 +52,061 New
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$659K 50,676 -1,561 -3%
NYLIM
68
New York Life Investment Management
New York
$655K 50,423 +5,408 +12%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$597K 45,952 – –
UBS AM
70
UBS AM
Illinois
$565K 43,451 -3,997 -8%
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$525K 40,394 -5,442 -12%
AQR Capital Management
72
AQR Capital Management
Connecticut
$480K 36,907 -33,913 -48%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$470K 36,146 +1,840 +5%
Barclays
74
Barclays
United Kingdom
$467K 35,893 +19,385 +117%
Citadel Advisors
75
Citadel Advisors
Florida
$454K 34,908 -1,852 -5%
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