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Heritage Commerce
HTBK

Overview Fund Activity

154 hedge funds and large institutions have $417M invested in Heritage Commerce in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 79 increasing their positions, 42 reducing their positions, and 30 closing their positions.

Holders
154
Holders Change
-15
Holders Change %
-8.88%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
79
Reduced
42
Closed
30
Calls
$7K
Puts
$5K
Net Calls
+$2K
Net Calls Change
-$241K

Top Buyers

1
FCM
1
FJ Capital Management
Virginia
$52.1M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$8.91M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$20.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$8.69M
5
AI
5
Atom Investors
Texas
$2.5M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
SCA
2
Stieven Capital Advisors
Missouri
$0
3
GCP
3
GSA Capital Partners
United Kingdom
$743K
4
Morgan Stanley
4
Morgan Stanley
New York
$4.53M
5
BFC
5
Banc Funds Company
Illinois
$3.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$947K +$520K +59,750 +122%
PRCP
52
Pacific Ridge Capital Partners
Oregon
$865K +$1.14K +131 +0.1%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$839K +$9.38K +1,078 +1%
Ameriprise
54
Ameriprise
Minnesota
$823K +$134K +15,350 +19%
HAM
55
HoldCo Asset Management
Florida
$822K – – –
First Manhattan
56
First Manhattan
New York
$801K – – –
Citigroup
57
Citigroup
New York
$791K +$74.2K +8,531 +10%
GCP
58
GSA Capital Partners
United Kingdom
$743K -$1.56M -178,746 -68%
TI
59
Trexquant Investment
Connecticut
$727K -$399K -45,866 -35%
Citadel Advisors
60
Citadel Advisors
Florida
$715K +$185K +21,249 +35%
Creative Planning
61
Creative Planning
Kansas
$657K +$168K +19,334 +34%
UBS Group
62
UBS Group
Switzerland
$652K -$172K -19,762 -21%
SO
63
STRS Ohio
Ohio
$590K +$59.2K +6,800 +11%
Jane Street
64
Jane Street
New York
$579K +$258K +29,711 +81%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$576K +$22.2K +2,548 +4%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$536K -$82K -9,421 -13%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$518K -$12K -1,384 -2%
A
68
AlphaQuest
New York
$510K +$33K +3,795 +7%
WTC
69
WhitTier Trust Company
Nevada
$459K – – –
Legal & General Group
70
Legal & General Group
United Kingdom
$416K +$28.9K +3,319 +7%
ECM
71
ExodusPoint Capital Management
New York
$408K +$408K +46,898 New
Franklin Resources
72
Franklin Resources
California
$390K -$42.8K -4,923 -10%
ETC
73
Exchange Traded Concepts
Oklahoma
$373K -$644 -74 -0.2%
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$361K -$82.6K -9,503 -19%
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$357K -$26.1K -3,001 -7%
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