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Heritage Commerce
HTBK

Overview Fund Activity

151 hedge funds and large institutions have $369M invested in Heritage Commerce in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 33 closing their positions.

Holders
151
Holders Change
-16
Holders Change %
-9.58%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
65
Reduced
47
Closed
33
Calls
$35K
Puts
$27K
Net Calls
+$8K
Net Calls Change
-$20K

Top Buyers

1
BlackRock
1
BlackRock
New York
$62.3M
2
KCM
2
Kennedy Capital Management
Missouri
$9.41M
3
SCP
3
Siena Capital Partners
Illinois
$3.31M
4
FCM
4
FJ Capital Management
Virginia
$11.7M
5
SCA
5
Stieven Capital Advisors
Missouri
$9.09M

Top Sellers

1
GIP
1
Granite Investment Partners
California
$0
2
Northern Trust
2
Northern Trust
Illinois
$5.02M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$9.86M
4
Millennium Management
4
Millennium Management
New York
$377K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$23.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAM
51
HoldCo Asset Management
Florida
$782K – – –
MAM
52
Martingale Asset Management
Massachusetts
$769K +$637K +76,933 +482%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$765K +$3.4K +410 +0.4%
First Manhattan
54
First Manhattan
New York
$762K – – –
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$731K +$3.11K +375 +0.4%
Victory Capital Management
56
Victory Capital Management
Texas
$704K -$9.94K -1,200 -1%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$699K – – –
MCM
58
Maltese Capital Management
New York
$662K -$538K -65,000 -45%
Squarepoint
59
Squarepoint
New York
$646K +$521K +62,908 +417%
Federated Hermes
60
Federated Hermes
Pennsylvania
$637K -$18.3K -2,210 -3%
Massachusetts Financial Services
61
Massachusetts Financial Services
Massachusetts
$599K +$175K +21,094 +41%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$592K -$30.1K -3,641 -5%
PRCP
63
Pacific Ridge Capital Partners
Oregon
$591K +$591K +71,323 New
Bank of America
64
Bank of America
North Carolina
$571K -$79.6K -9,615 -12%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$556K +$44.7K +5,393 +9%
JC
66
JCSD Capital
California
$547K -$351K -42,406 -39%
Lido Advisors
67
Lido Advisors
California
$528K +$8.28K +1,000 +2%
Rafferty Asset Management
68
Rafferty Asset Management
New York
$525K +$237K +28,589 +82%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$517K +$32.3K +3,863 +7%
TI
70
Trexquant Investment
Connecticut
$472K -$23.2K -2,798 -5%
Citigroup
71
Citigroup
New York
$453K +$436K +52,710 +2,663%
WTC
72
WhitTier Trust Company
Nevada
$437K – – –
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$412K -$138K -16,699 -25%
NYLIM
74
New York Life Investment Management
New York
$410K -$49.4K -5,972 -11%
N
75
Numerai
California
$409K +$409K +49,366 New
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3
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