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Heritage Commerce
HTBK

Overview Fund Activity

121 hedge funds and large institutions have $535M invested in Heritage Commerce in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 65 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
–
Holders Change %
0%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
65
Reduced
26
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$99.2M
2
Ameriprise
2
Ameriprise
Minnesota
$15.5M
3
BlackRock
3
BlackRock
New York
$57.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$13.4M
5
BA
5
Boston Advisors
Massachusetts
$3.47M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$17M
2
BFC
2
Banc Funds Company
Illinois
$8.83M
3
SCA
3
Stieven Capital Advisors
Missouri
$0
4
Millennium Management
4
Millennium Management
New York
$6.69M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$3.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$577K +$229K +13,451 +66%
GC
77
Globeflex Capital
California
$559K +$86.7K +5,100 +18%
TA
78
Teton Advisors
New York
$525K – – –
RJFSA
79
Raymond James Financial Services Advisors
Florida
$524K +$816 +48 +0.2%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$486K -$89.9K -5,287 -16%
QI
81
QS Investors
New York
$449K +$37.9K +2,230 +9%
AIG
82
American International Group
New York
$442K +$49K +2,886 +12%
GIP
83
Granite Investment Partners
California
$421K – – –
SW
84
SVB Wealth
Massachusetts
$406K +$406K +23,872 New
SSWM
85
Sheets Smith Wealth Management
North Carolina
$394K +$43.5K +2,560 +12%
CI
86
Cigna Investments
Connecticut
$335K -$2.74K -161 -0.8%
PCM
87
Palouse Capital Management
Washington
$319K – – –
MIM
88
MetLife Investment Management
New Jersey
$303K – – –
HW
89
Hancock Whitney
Mississippi
$299K +$18.5K +1,090 +7%
WI
90
WBI Investments
New Jersey
$297K -$787K -46,358 -73%
SCM
91
Silvant Capital Management
Georgia
$294K +$294K +17,290 New
VOYA Investment Management
92
VOYA Investment Management
Georgia
$273K +$40.5K +2,384 +17%
Principal Financial Group
93
Principal Financial Group
Iowa
$269K +$31.2K +1,838 +13%
CG
94
Caprock Group
Idaho
$244K – – –
EGM
95
Engineers Gate Manager
New York
$241K +$241K +14,172 New
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$227K +$4.84K +284 +2%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$217K +$8.78K +517 +4%
Macquarie Group
98
Macquarie Group
Australia
$204K -$35.7K -2,100 -15%
AIA
99
AIMZ Investment Advisors
California
$194K +$2.08K +122 +1%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$191K +$191K +11,241 New
2 3
4
5 6