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Heritage Commerce
HTBK

Overview Fund Activity

104 hedge funds and large institutions have $378M invested in Heritage Commerce in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 7 closing their positions.

Holders
104
Holders Change
–
Holders Change %
0%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
39
Reduced
32
Closed
7
Calls
–
Puts
$687K
Net Calls
-$687K
Net Calls Change
-$337K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$57.8M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$4.74M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.5M
4
Charles Schwab
4
Charles Schwab
California
$1.85M
5
RHCA
5
Rosenthal Henry Capital Advisors
Indiana
$3.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$40.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$39.5M
3
DIA
3
Dean Investment Associates
Ohio
$0
4
ZDA
4
Zweig-DiMenna Associates
New York
$0
5
DCM
5
Dean Capital Management
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
76
Globeflex Capital
California
$266K 18,704 -32,133 -63%
HCM
77
Hilton Capital Management
New York
$263K 18,465 – –
Bank of America
78
Bank of America
North Carolina
$229K 16,090 -651 -4%
CG
79
Caprock Group
Idaho
$204K 14,360 – –
VOYA Investment Management
80
VOYA Investment Management
Georgia
$195K 13,704 – –
SCM
81
Stevens Capital Management
Pennsylvania
$183K 12,895 -1,034 -7%
AIA
82
AIMZ Investment Advisors
California
$182K 12,779 -2,000 -14%
Principal Financial Group
83
Principal Financial Group
Iowa
$181K 12,714 – –
VF
84
Virtu Financial
New York
$177K 12,434 +12,434 New
TI
85
Trexquant Investment
Connecticut
$146K 10,253 +10,253 New
IA
86
IFP Advisors
Florida
$136K 9,573 – –
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$132K 9,260 -1,918 -17%
Legal & General Group
88
Legal & General Group
United Kingdom
$128K 8,952 +1,049 +13%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$75K 5,321 +3,222 +154%
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$66K 4,646 +33 +0.7%
TRCT
91
Tower Research Capital (TRC)
New York
$65K 4,612 +4,612 New
Canada Life
92
Canada Life
Manitoba, Canada
$54K 3,800 – –
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$52.9K 3,720 -263 -7%
AIP
94
Ameritas Investment Partners
Nebraska
$42K 3,178 – –
WA
95
Winfield Associates
Ohio
$34K 2,392 – –
Citigroup
96
Citigroup
New York
$27K 1,870 +1,668 +826%
VFA
97
Valeo Financial Advisors
Indiana
$27K 1,925 +1,925 New
MAM
98
Meeder Asset Management
Ohio
$20K 1,417 -4,442 -76%
Barclays
99
Barclays
United Kingdom
$19K 1,340 -1,996 -60%
Simplex Trading
100
Simplex Trading
Illinois
$14K 1,019 -563 -36%
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4
5