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Heritage Commerce
HTBK

Overview Fund Activity

91 hedge funds and large institutions have $193M invested in Heritage Commerce in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 10 closing their positions.

Holders
91
Holders Change
+1
Holders Change %
+1.11%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
11
Increased
29
Reduced
26
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$5.25M
2
SCA
2
Stieven Capital Advisors
Missouri
$1.64M
3
Invesco
3
Invesco
Georgia
$707K
4
CC
4
Consector Capital
New York
$512K
5
BCM
5
BHZ Capital Management
California
$494K

Top Sellers

1
MFP
1
Michael F. Price
$0
2
Millennium Management
2
Millennium Management
New York
$245K
3
EI
3
EAM Investors
California
$1.16M
4
BFC
4
Banc Funds Company
Illinois
$17.5M
5
BCM
5
Bridgeway Capital Management
Texas
$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
76
GSA Capital Partners
United Kingdom
$127K +$127K +12,669 New
BA
77
BlackRock Advisors
Delaware
$124K -$31.7K -3,169 -20%
AIG
78
American International Group
New York
$123K – – –
Two Sigma Investments
79
Two Sigma Investments
New York
$117K -$129K -12,871 -53%
PPA
80
Parametric Portfolio Associates
Washington
$117K -$8.27K -828 -7%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$112K +$8K +800 +8%
Acadian Asset Management
82
Acadian Asset Management
Massachusetts
$58K +$58K +5,820 New
WA
83
Winfield Associates
Ohio
$24K – – –
AIM
84
Acrospire Investment Management
Illinois
$18K +$18K +1,762 New
BlackRock
85
BlackRock
New York
$8K +$8K +810 New
JFGIW
86
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5K – – –
MTIP
87
Magee Thomson Investment Partners
California
$5K – – –
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$2K -$93.4K -10,134 -98%
Geode Capital Management
89
Geode Capital Management
Massachusetts
$1.49K +$53 +5,298 +4%
Loomis, Sayles & Company
90
Loomis, Sayles & Company
Massachusetts
$1K -$1.49K -127 -60%
MFS
91
MSI Financial Services
Massachusetts
$1K – – –
MFP
92
Michael F. Price
– -$2.69M -225,000 Closed
WCM
93
Wedge Capital Management
North Carolina
– -$362K -30,300 Closed
EGA
94
Eagle Global Advisors
Texas
– -$269K -22,460 Closed
CG
95
Caprock Group
Idaho
– -$172K -14,360 Closed
CCMH
96
Cornerstone Capital Management Holdings
New York
– -$148K -12,338 Closed
Citadel Advisors
97
Citadel Advisors
Florida
– -$131K -10,907 Closed
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
– -$54.5K -4,556 Closed
TRCT
99
Tower Research Capital (TRC)
New York
– -$11K -936 Closed
PCM
100
Prelude Capital Management
New York
– -$5K -400 Closed
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4
5