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Heritage Commerce
HTBK

Overview Fund Activity

104 hedge funds and large institutions have $367M invested in Heritage Commerce in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 27 reducing their positions, and 12 closing their positions.

Holders
104
Holders Change
–
Holders Change %
0%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
49
Reduced
27
Closed
12
Calls
$1K
Puts
$351K
Net Calls
-$350K
Net Calls Change
-$157K

Top Buyers

1
BlackRock
1
BlackRock
New York
$42.1M
2
WHG
2
Westwood Holdings Group
Texas
$13.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$49.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.4M
5
State Street
5
State Street
Massachusetts
$7.69M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$40.3M
2
ZDA
2
Zweig-DiMenna Associates
New York
$1.52M
3
KCM
3
Kennedy Capital Management
Missouri
$4.44M
4
SW
4
SVB Wealth
Massachusetts
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
76
Ameriprise
Minnesota
$259K 18,776 +18,776 New
HCM
77
Hilton Capital Management
New York
$254K 18,465 – –
DTL
78
Dynamic Technology Lab
Singapore
$245K 17,737 +3,856 +28%
Bank of America
79
Bank of America
North Carolina
$231K 16,741 -2,951 -15%
AIA
80
AIMZ Investment Advisors
California
$204K 14,779 -1,500 -9%
CG
81
Caprock Group
Idaho
$198K 14,360 +14,360 New
SCM
82
Stevens Capital Management
Pennsylvania
$192K 13,929 -45 -0.3%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$189K 13,704 +13,704 New
CWM
84
Concert Wealth Management
California
$183K 13,412 +14 +0.1%
Principal Financial Group
85
Principal Financial Group
Iowa
$175K 12,714 +12,714 New
CCMH
86
Cornerstone Capital Management Holdings
New York
$160K 11,707 -17,900 -60%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$154K 11,178 – –
IA
88
IFP Advisors
Florida
$132K 9,573 +9,573 New
Legal & General Group
89
Legal & General Group
United Kingdom
$109K 7,903 +1,339 +20%
MAM
90
Meeder Asset Management
Ohio
$81K 5,859 +5,205 +796%
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$64K 4,613 +1,810 +65%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$54.9K 3,983 +3,806 +2,150%
Canada Life
93
Canada Life
Manitoba, Canada
$52K 3,800 +3,800 New
Barclays
94
Barclays
United Kingdom
$46K 3,336 +568 +21%
AIM
95
Acrospire Investment Management
Illinois
$46K 3,371 +1,327 +65%
AIP
96
Ameritas Investment Partners
Nebraska
$44K 3,178 +1,464 +85%
WA
97
Winfield Associates
Ohio
$33K 2,392 – –
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$29K 2,099 -871 -29%
Simplex Trading
99
Simplex Trading
Illinois
$21K 1,582 +1,389 +720%
MA
100
MUFG Americas
New York
$9K 687 +687 New
1 2 3
4
5