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Heritage Commerce
HTBK

Overview Fund Activity

81 hedge funds and large institutions have $204M invested in Heritage Commerce in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 10 closing their positions.

Holders
81
Holders Change
+8
Holders Change %
+10.96%
% of All Funds
2.26%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
18
Increased
26
Reduced
23
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.5M
2
BIT
2
BlackRock Institutional Trust
California
$12.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.84M
4
EI
4
EAM Investors
California
$2.07M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$1.91M

Top Sellers

1
MCM
1
Maltese Capital Management
New York
$8.11M
2
SCA
2
Stieven Capital Advisors
Missouri
$0
3
CP
3
Clover Partners
Texas
$6.31M
4
MFP
4
Michael F. Price
$2.55M
5
KCM
5
Kennedy Capital Management
Missouri
$3.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFGIW
76
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6K – – –
BJ
77
BlackRock Japan
Japan
$6K +$6K +570 New
MTIP
78
Magee Thomson Investment Partners
California
$5K +$5K +474 New
Federated Hermes
79
Federated Hermes
Pennsylvania
$1K +$1K +78 New
MFS
80
MSI Financial Services
Massachusetts
$1K +$1K +100 New
SCA
81
Stieven Capital Advisors
Missouri
– -$2.41M -251,100 Closed
MAM
82
Martingale Asset Management
Massachusetts
– -$248K -25,710 Closed
GCP
83
GSA Capital Partners
United Kingdom
– -$128K -13,369 Closed
Acadian Asset Management
84
Acadian Asset Management
Massachusetts
– -$115K -11,919 Closed
Goldman Sachs
85
Goldman Sachs
New York
– -$114K -11,880 Closed
SO
86
STRS Ohio
Ohio
– -$91K -9,497 Closed
Invesco
87
Invesco
Georgia
– -$81K -8,473 Closed
Barclays
88
Barclays
United Kingdom
– -$3K -402 Closed
Bank of America
89
Bank of America
North Carolina
– -$3K -319 Closed
JG
90
Jefferies Group
New York
– -$1K -81 Closed
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