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Heritage Commerce
HTBK

Overview Fund Activity

104 hedge funds and large institutions have $369M invested in Heritage Commerce in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 39 reducing their positions, and 8 closing their positions.

Holders
104
Holders Change
+1
Holders Change %
+0.97%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
31
Reduced
39
Closed
8
Calls
–
Puts
$193K
Net Calls
-$193K
Net Calls Change
+$617K

Top Buyers

1
BlackRock
1
BlackRock
New York
$37M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$9.45M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$50.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$48.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.6M

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$1.59M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$2.94M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$1.22M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
76
Oxford Asset Management
United Kingdom
$212K +$212K +15,009 New
SCM
77
Stevens Capital Management
Pennsylvania
$197K +$32.5K +2,308 +20%
CWM
78
Concert Wealth Management
California
$196K – – –
DTL
79
Dynamic Technology Lab
Singapore
$196K +$196K +13,881 New
AllianceBernstein
80
AllianceBernstein
Tennessee
$189K -$246K -17,455 -57%
GCP
81
GSA Capital Partners
United Kingdom
$166K -$107K -7,584 -39%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$158K – – –
JG
83
Jefferies Group
New York
$157K +$157K +11,133 New
TSS
84
Two Sigma Securities
New York
$150K +$150K +10,629 New
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$143K +$143K +10,139 New
Creative Planning
86
Creative Planning
Kansas
$99K +$99K +7,040 New
Legal & General Group
87
Legal & General Group
United Kingdom
$92K +$84 +6 +0.1%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$42K -$30.2K -2,137 -42%
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$40K +$40K +2,803 New
Barclays
90
Barclays
United Kingdom
$39K +$30.7K +2,178 +369%
Citigroup
91
Citigroup
New York
$36K -$364K -25,648 -91%
WA
92
Winfield Associates
Ohio
$34K – – –
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$31K -$1.41K -100 -4%
AIM
94
Acrospire Investment Management
Illinois
$29K +$12.4K +872 +74%
FQ
95
First Quadrant
California
$26K – – –
AIP
96
Ameritas Investment Partners
Nebraska
$24K +$24K +1,714 New
MAM
97
Meeder Asset Management
Ohio
$9K +$9K +654 New
TRCT
98
Tower Research Capital (TRC)
New York
$8K -$2.73K -185 -25%
ASN
99
Advisory Services Network
Georgia
$7K +$7K +523 New
WAM
100
Watermark Asset Management
California
$3K +$3K +196 New
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