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Heritage Commerce
HTBK

Overview Fund Activity

121 hedge funds and large institutions have $458M invested in Heritage Commerce in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 17 closing their positions.

Holders
121
Holders Change
+4
Holders Change %
+3.42%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
39
Reduced
37
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$19.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$73M
3
MCM
3
Maltese Capital Management
New York
$6.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.9M
5
AL
5
AJO LP
Pennsylvania
$3.61M

Top Sellers

1
EPCA
1
Elizabeth Park Capital Advisors
Ohio
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$24.3M
3
BFC
3
Banc Funds Company
Illinois
$14.4M
4
Millennium Management
4
Millennium Management
New York
$8.71M
5
PCM
5
Penn Capital Management
Pennsylvania
$2.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$485K +$81.2K +4,940 +20%
GC
77
Globeflex Capital
California
$458K +$150K +9,096 +49%
GIP
78
Granite Investment Partners
California
$409K -$705K -42,777 -63%
QI
79
QS Investors
New York
$399K +$399K +24,214 New
GCP
80
GSA Capital Partners
United Kingdom
$386K -$799K -48,504 -67%
AIG
81
American International Group
New York
$381K -$20.5K -1,245 -5%
AllianceBernstein
82
AllianceBernstein
Tennessee
$365K +$3.3K +200 +0.9%
SSWM
83
Sheets Smith Wealth Management
North Carolina
$340K +$340K +20,615 New
SCA
84
Secor Capital Advisors
New York
$339K -$238K -14,421 -41%
UBS AM
85
UBS AM
Illinois
$338K +$153K +9,300 +83%
CI
86
Cigna Investments
Connecticut
$328K +$328K +19,878 New
PCM
87
Palouse Capital Management
Washington
$309K – – –
MIM
88
MetLife Investment Management
New Jersey
$294K – – –
HW
89
Hancock Whitney
Mississippi
$272K +$272K +16,501 New
TI
90
Trexquant Investment
Connecticut
$257K -$438K -26,533 -63%
CG
91
Caprock Group
Idaho
$237K – – –
Macquarie Group
92
Macquarie Group
Australia
$232K +$232K +14,100 New
Principal Financial Group
93
Principal Financial Group
Iowa
$231K +$21.7K +1,316 +10%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$226K – – –
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$214K – – –
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$202K – – –
Barclays
97
Barclays
United Kingdom
$199K -$15K -907 -7%
Citadel Advisors
98
Citadel Advisors
Florida
$196K -$603K -36,645 -75%
FAAS
99
First Allied Advisory Services
California
$189K +$189K +11,439 New
AIA
100
AIMZ Investment Advisors
California
$186K -$3.3K -200 -2%
2 3
4
5 6