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Heritage Commerce
HTBK

Overview Fund Activity

169 hedge funds and large institutions have $391M invested in Heritage Commerce in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 59 reducing their positions, and 22 closing their positions.

Holders
169
Holders Change
+3
Holders Change %
+1.81%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
27
Increased
61
Reduced
59
Closed
22
Calls
$246K
Puts
$3K
Net Calls
+$243K
Net Calls Change
+$70K

Top Buyers

1
FCM
1
FJ Capital Management
Virginia
$36.3M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$5.65M
3
American Century Companies
3
American Century Companies
Missouri
$6.52M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.92M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27.1M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$6.43M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.76M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$4.19M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$945K -$1.13M -132,140 -55%
Victory Capital Management
52
Victory Capital Management
Texas
$858K +$20.6K +2,400 +2%
PRCP
53
Pacific Ridge Capital Partners
Oregon
$852K +$26.7K +3,108 +3%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$818K +$22K +2,561 +3%
AI
55
Atom Investors
Texas
$813K +$726K +84,672 +838%
UBS Group
56
UBS Group
Switzerland
$812K -$360K -41,920 -31%
HAM
57
HoldCo Asset Management
Florida
$810K – – –
First Manhattan
58
First Manhattan
New York
$790K – – –
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$733K +$433K +50,428 +144%
Rafferty Asset Management
60
Rafferty Asset Management
New York
$726K +$259K +30,171 +55%
N
61
Numerai
California
$716K +$716K +83,400 New
Citigroup
62
Citigroup
New York
$706K +$295K +34,405 +72%
Ameriprise
63
Ameriprise
Minnesota
$680K +$680K +79,290 New
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$609K +$58.9K +6,866 +11%
AG
65
Algert Global
California
$582K -$1.19M -138,923 -67%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$546K -$202K -23,580 -27%
Citadel Advisors
67
Citadel Advisors
Florida
$523K +$377K +43,901 +257%
SO
68
STRS Ohio
Ohio
$523K -$33.4K -3,900 -6%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$523K -$27.3K -3,181 -5%
Creative Planning
70
Creative Planning
Kansas
$482K +$77.9K +9,081 +19%
A
71
AlphaQuest
New York
$470K +$470K +54,774 New
WTC
72
WhitTier Trust Company
Nevada
$453K – – –
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$438K +$61.3K +7,149 +16%
YIH
74
Y-Intercept (HK)
Hong Kong
$428K +$137K +15,944 +47%
Franklin Resources
75
Franklin Resources
California
$427K +$427K +49,710 New
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