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Heritage Commerce
HTBK

Overview Fund Activity

100 hedge funds and large institutions have $278M invested in Heritage Commerce in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
2.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
10
Increased
39
Reduced
25
Closed
7
Calls
–
Puts
$643K
Net Calls
-$643K
Net Calls Change
-$486K

Top Buyers

1
CCCPI
1
Castle Creek Capital Partners IV
California
$41.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$20.2M
3
PFP
3
Patriot Financial Partners
Pennsylvania
$48.5M
4
CIM
4
Calvert Investment Management
Maryland
$4.66M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.72M

Top Sellers

1
CP
1
Clover Partners
Texas
$0
2
MCM
2
Maltese Capital Management
New York
$2.52M
3
BFC
3
Banc Funds Company
Illinois
$15.7M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$996K
5
EI
5
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
76
AIMZ Investment Advisors
California
$178K – – –
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$175K – – –
BA
78
BlackRock Advisors
Delaware
$175K +$34.9K +3,183 +25%
AIG
79
American International Group
New York
$165K +$252 +23 +0.2%
Bank of America
80
Bank of America
North Carolina
$162K +$7.89K +724 +5%
First Trust Advisors
81
First Trust Advisors
Illinois
$162K +$162K +14,833 New
CWM
82
Concert Wealth Management
California
$147K – – –
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$142K – – –
Citigroup
84
Citigroup
New York
$104K +$51.5K +4,722 +98%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$98K -$37.7K -3,442 -28%
Creative Planning
86
Creative Planning
Kansas
$96K +$96K +8,735 New
BlackRock
87
BlackRock
New York
$59K +$3.57K +327 +6%
Simplex Trading
88
Simplex Trading
Illinois
$56K +$34.8K +3,213 +164%
PG
89
PEAK6 Group
Illinois
$56K +$49.2K +4,522 +726%
Legal & General Group
90
Legal & General Group
United Kingdom
$44K -$12.1K -1,109 -22%
AIM
91
Acrospire Investment Management
Illinois
$31K -$13.1K -1,206 -30%
WA
92
Winfield Associates
Ohio
$26K – – –
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$25K +$25K +2,300 New
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$19.6K +$8.5K +777 +77%
TRCT
95
Tower Research Capital (TRC)
New York
$3K -$2.81K -317 -48%
MTIP
96
Magee Thomson Investment Partners
California
$1K -$216 -19 -18%
MFS
97
MSI Financial Services
Massachusetts
$1K – – –
Loomis, Sayles & Company
98
Loomis, Sayles & Company
Massachusetts
$1K – – –
TCIM
99
TIAA CREF Investment Management
New York
$902 -$3 -300 -0.4%
CP
100
Clover Partners
Texas
– -$5.01M -476,001 Closed
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