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Heritage Commerce
HTBK

Overview Fund Activity

97 hedge funds and large institutions have $208M invested in Heritage Commerce in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+6
Holders Change %
+6.59%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
13
Increased
35
Reduced
27
Closed
7
Calls
–
Puts
$157K
Net Calls
-$157K
Net Calls Change
-$157K

Top Buyers

1
PCM
1
Penn Capital Management
Pennsylvania
$1.79M
2
SCA
2
Stieven Capital Advisors
Missouri
$3.39M
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.46M
4
BFA
4
BlackRock Fund Advisors
California
$7.07M
5
BCM
5
BHZ Capital Management
California
$993K

Top Sellers

1
BFC
1
Banc Funds Company
Illinois
$17.7M
2
Invesco
2
Invesco
Georgia
$0
3
EPCA
3
Elizabeth Park Capital Advisors
Ohio
$4.37M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$137K
5
BIT
5
BlackRock Institutional Trust
California
$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
76
Caprock Group
Idaho
$151K +$151K +14,360 New
Bank of America
77
Bank of America
North Carolina
$149K +$453 +43 +0.3%
CWM
78
Concert Wealth Management
California
$140K – – –
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$137K -$654K -62,226 -83%
BA
80
BlackRock Advisors
Delaware
$135K +$4.18K +396 +3%
CS
81
Credit Suisse
Switzerland
$131K +$131K +12,493 New
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$130K -$37.6K -3,582 -22%
PPA
83
Parametric Portfolio Associates
Washington
$125K +$1.64K +156 +1%
Goldman Sachs
84
Goldman Sachs
New York
$115K -$62.5K -5,932 -35%
BlackRock
85
BlackRock
New York
$53K +$44.5K +4,263 +526%
Legal & General Group
86
Legal & General Group
United Kingdom
$53K +$53K +5,134 New
Citigroup
87
Citigroup
New York
$51K -$207K -19,495 -80%
AIM
88
Acrospire Investment Management
Illinois
$43K +$24.3K +2,300 +131%
WA
89
Winfield Associates
Ohio
$25K – – –
Simplex Trading
90
Simplex Trading
Illinois
$20K +$20K +1,959 New
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$10.7K +$10.7K +1,013 New
PG
92
PEAK6 Group
Illinois
$7K +$7K +623 New
TRCT
93
Tower Research Capital (TRC)
New York
$7K +$7K +656 New
MTIP
94
Magee Thomson Investment Partners
California
$1K -$4.19K -448 -81%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$1K -$2.44K -154 -71%
MFS
96
MSI Financial Services
Massachusetts
$1K – – –
Loomis, Sayles & Company
97
Loomis, Sayles & Company
Massachusetts
$1K – – –
Invesco
98
Invesco
Georgia
– -$707K -70,647 Closed
First Trust Advisors
99
First Trust Advisors
Illinois
– -$308K -30,753 Closed
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
– -$272K -27,150 Closed
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4
5