HTBK icon

Heritage Commerce
HTBK

Overview Fund Activity

161 hedge funds and large institutions have $464M invested in Heritage Commerce in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+7
Holders Change %
+4.55%
% of All Funds
2.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
27
Increased
59
Reduced
48
Closed
18
Calls
$5K
Puts
$4K
Net Calls
+$1K
Net Calls Change
-$1K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$20.1M
2
ACM
2
Ategra Capital Management
Virginia
$8.38M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$32.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.6M
5
American Century Companies
5
American Century Companies
Missouri
$10.8M

Top Sellers

1
FCM
1
FJ Capital Management
Virginia
$35.9M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.89M
3
KCM
3
Kennedy Capital Management
Missouri
$5.78M
4
Boston Partners
4
Boston Partners
Massachusetts
$15.1M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$366K
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$1.11M -$11.9K -1,200 -1%
UBS AM
52
UBS AM
Illinois
$1.1M -$104K -10,546 -9%
Jane Street
53
Jane Street
New York
$1.02M +$366K +36,997 +56%
Creative Planning
54
Creative Planning
Kansas
$941K +$196K +19,800 +26%
Ameriprise
55
Ameriprise
Minnesota
$937K +$1.74K +176 +0.2%
HAM
56
HoldCo Asset Management
Florida
$933K – – –
First Manhattan
57
First Manhattan
New York
$909K – – –
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$898K -$55.4K -5,605 -6%
Rafferty Asset Management
59
Rafferty Asset Management
New York
$893K -$226K -22,852 -20%
SIM
60
SummerHaven Investment Management
Connecticut
$877K +$877K +88,718 New
UBS Group
61
UBS Group
Switzerland
$838K +$97.7K +9,890 +13%
AA
62
ALPS Advisors
Colorado
$694K +$694K +70,237 New
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$659K +$50.1K +5,066 +8%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$621K -$33.6K -3,398 -5%
SO
65
STRS Ohio
Ohio
$590K -$80K -8,100 -12%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$545K -$43.6K -4,411 -7%
WTC
67
WhitTier Trust Company
Nevada
$522K – – –
Legal & General Group
68
Legal & General Group
United Kingdom
$477K +$4.47K +452 +0.9%
Franklin Resources
69
Franklin Resources
California
$449K +$12.7K +1,302 +3%
SG Americas Securities
70
SG Americas Securities
New York
$427K +$129K +13,035 +43%
Deutsche Bank
71
Deutsche Bank
Germany
$423K +$78.4K +7,936 +23%
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$405K – – –
Wells Fargo
73
Wells Fargo
California
$400K +$34.2K +3,461 +9%
Allianz Asset Management
74
Allianz Asset Management
Germany
$384K +$384K +38,900 New
BMCM
75
Black Maple Capital Management
Wisconsin
$374K -$1.06M -106,917 -74%
1 2
3
4 5