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Heritage Commerce
HTBK

Overview Fund Activity

166 hedge funds and large institutions have $450M invested in Heritage Commerce in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 46 reducing their positions, and 8 closing their positions.

Holders
166
Holders Change
+19
Holders Change %
+12.93%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
70
Reduced
46
Closed
8
Calls
$272K
Puts
$99K
Net Calls
+$173K
Net Calls Change
+$156K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.2M
2
Boston Partners
2
Boston Partners
Massachusetts
$18.7M
3
BlackRock
3
BlackRock
New York
$83.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$15.5M
5
GCP
5
GSA Capital Partners
United Kingdom
$2.24M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$29.2M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$0
3
SCA
3
Stieven Capital Advisors
Missouri
$8.26M
4
KCM
4
Kennedy Capital Management
Missouri
$8.9M
5
FL
5
Fourthstone LLC
Missouri
$1.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cerity Partners
51
Cerity Partners
New York
$1.12M +$68.9K +6,950 +7%
FL
52
Fourthstone LLC
Missouri
$1.04M -$1.6M -161,777 -61%
Victory Capital Management
53
Victory Capital Management
Texas
$968K +$60.5K +6,100 +7%
PRCP
54
Pacific Ridge Capital Partners
Oregon
$954K – – –
HAM
55
HoldCo Asset Management
Florida
$937K – – –
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$921K -$1.33K -134 -0.1%
First Manhattan
57
First Manhattan
New York
$913K – – –
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$869K -$23.3K -2,352 -3%
RJFSA
59
Raymond James Financial Services Advisors
Florida
$866K +$85.3K +8,600 +11%
CSS
60
Cubist Systematic Strategies
Connecticut
$798K +$798K +80,424 New
TD Asset Management
61
TD Asset Management
Ontario, Canada
$748K -$873K -88,034 -54%
TI
62
Trexquant Investment
Connecticut
$662K +$474K +47,755 +252%
SO
63
STRS Ohio
Ohio
$643K +$176K +17,800 +38%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$637K +$249K +25,055 +64%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$636K -$29.6K -2,984 -4%
Rafferty Asset Management
66
Rafferty Asset Management
New York
$540K +$113K +11,404 +27%
WTC
67
WhitTier Trust Company
Nevada
$524K – – –
SPS
68
Susquehanna Portfolio Strategies
Pennsylvania
$518K +$518K +52,253 New
OQS
69
Occudo Quantitative Strategies
Florida
$477K +$477K +64,873 New
Citigroup
70
Citigroup
New York
$475K +$292K +29,397 +159%
Creative Planning
71
Creative Planning
Kansas
$467K +$149K +15,057 +47%
Connor, Clark & Lunn Investment Management (CC&L)
72
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$451K +$451K +45,461 New
Legal & General Group
73
Legal & General Group
United Kingdom
$442K – – –
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$436K -$16.6K -1,676 -4%
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$436K -$11.9K -1,196 -3%
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