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Heritage Commerce
HTBK

Overview Fund Activity

167 hedge funds and large institutions have $367M invested in Heritage Commerce in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+13
Holders Change %
+8.44%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
65
Reduced
47
Closed
14
Calls
$29K
Puts
$1K
Net Calls
+$28K
Net Calls Change
-$27K

Top Buyers

1
BlackRock
1
BlackRock
New York
$47.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.83M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$3.56M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.23M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.57M

Top Sellers

1
FCM
1
FJ Capital Management
Virginia
$9.56M
2
RIP
2
Rhino Investment Partners
Pennsylvania
$0
3
GIP
3
Granite Investment Partners
California
$10.2M
4
ECA
4
Endeavour Capital Advisors
Connecticut
$4.54M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$851K -$217K -26,011 -20%
AWS
52
AJ Wealth Strategies
New York
$811K +$8.52K +1,023 +1%
HAM
53
HoldCo Asset Management
Florida
$787K – – –
CS
54
Credit Suisse
Switzerland
$769K +$33.5K +4,026 +5%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$767K +$14.9K +1,783 +2%
First Manhattan
56
First Manhattan
New York
$767K – – –
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$733K -$18K -2,165 -2%
Victory Capital Management
58
Victory Capital Management
Texas
$718K +$3.41K +409 +0.5%
Renaissance Technologies
59
Renaissance Technologies
New York
$717K +$170K +20,400 +31%
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$703K +$281K +33,772 +67%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$701K +$701K +84,221 New
EPCA
62
Elizabeth Park Capital Advisors
Ohio
$666K -$1.09M -130,743 -62%
Federated Hermes
63
Federated Hermes
Pennsylvania
$659K +$225K +27,051 +52%
Bank of America
64
Bank of America
North Carolina
$654K -$130K -15,566 -17%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$626K -$8.48K -1,018 -1%
GCP
66
GSA Capital Partners
United Kingdom
$556K +$556K +66,776 New
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$554K +$399K +47,935 +259%
CAM
68
ClariVest Asset Management
California
$542K -$833 -100 -0.2%
Lido Advisors
69
Lido Advisors
California
$523K -$523K -62,738 -50%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$514K -$9.33K -1,120 -2%
TI
71
Trexquant Investment
Connecticut
$498K +$498K +59,776 New
UBS Group
72
UBS Group
Switzerland
$494K -$119K -14,263 -19%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$473K +$473K +57,987 New
NYLIM
74
New York Life Investment Management
New York
$462K +$41.9K +5,025 +10%
WTC
75
WhitTier Trust Company
Nevada
$440K +$440K +52,791 New
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