HTBK icon

Heritage Commerce
HTBK

Overview Fund Activity

90 hedge funds and large institutions have $215M invested in Heritage Commerce in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
90
Holders Change
+9
Holders Change %
+11.11%
% of All Funds
2.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
17
Increased
33
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$18.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.2M
3
WHG
3
Westwood Holdings Group
Texas
$1.47M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$3.17M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$996K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.38M
2
MCM
2
Maltese Capital Management
New York
$7.42M
3
CP
3
Clover Partners
Texas
$5.61M
4
Deutsche Bank
4
Deutsche Bank
Germany
$285K
5
LSV Asset Management
5
LSV Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$147K 12,313 -22 -0.2%
Citadel Advisors
77
Citadel Advisors
Florida
$131K 10,907 -16,077 -60%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$124K 10,402 – –
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$123K 10,351 +173 +2%
Citigroup
80
Citigroup
New York
$117K 9,765 +9,761 +244,025%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$54.5K 4,556 +349 +8%
WA
82
Winfield Associates
Ohio
$29K 2,392 +2,392 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.3K 1,112,914 +11,337 +1%
TRCT
84
Tower Research Capital (TRC)
New York
$11K 936 -17,930 -95%
MTIP
85
Magee Thomson Investment Partners
California
$7K 555 +81 +17%
JFGIW
86
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6K 531 – –
PCM
87
Prelude Capital Management
New York
$5K 400 +400 New
Loomis, Sayles & Company
88
Loomis, Sayles & Company
Massachusetts
$3K 212 +212 New
MFS
89
MSI Financial Services
Massachusetts
$1K 100 – –
Federated Hermes
90
Federated Hermes
Pennsylvania
$1K 78 – –
LSV Asset Management
91
LSV Asset Management
Illinois
– – -52,420 Closed
CEP
92
Chicago Equity Partners
Illinois
– – -33,320 Closed
CAM
93
ClariVest Asset Management
California
– – -31,524 Closed
TC
94
TFS Capital
Pennsylvania
– – -19,003 Closed
CS
95
Credit Suisse
Switzerland
– – -15,997 Closed
BJ
96
BlackRock Japan
Japan
– – -570 Closed
SO
97
STRS Ohio
Ohio
– – – –
1 2 3
4