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Heritage Commerce
HTBK

Overview Fund Activity

114 hedge funds and large institutions have $480M invested in Heritage Commerce in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-7
Holders Change %
-5.79%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
47
Reduced
34
Closed
18
Calls
–
Puts
$1.82M
Net Calls
-$1.82M
Net Calls Change
-$1.82M

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$13.6M
2
State Street
2
State Street
Massachusetts
$18.4M
3
PFC
3
Phocas Financial Corp
California
$5.24M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$5.12M
5
SCA
5
Stieven Capital Advisors
Missouri
$4.9M

Top Sellers

1
BFC
1
Banc Funds Company
Illinois
$1.61M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.44M
3
Millennium Management
3
Millennium Management
New York
$521K
4
AL
4
AJO LP
Pennsylvania
$0
5
BA
5
Boston Advisors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$396K +$7.13K +477 +2%
QI
77
QS Investors
New York
$395K – – –
GIP
78
Granite Investment Partners
California
$369K -$1.15K -77 -0.3%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$352K +$184K +12,353 +110%
PCM
80
Palouse Capital Management
Washington
$276K -$4.3K -288 -2%
MIM
81
MetLife Investment Management
New Jersey
$266K – – –
SCM
82
Silvant Capital Management
Georgia
$258K – – –
VOYA Investment Management
83
VOYA Investment Management
Georgia
$240K – – –
Principal Financial Group
84
Principal Financial Group
Iowa
$240K +$3.45K +231 +1%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$240K +$165K +11,104 +222%
CG
86
Caprock Group
Idaho
$214K – – –
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$198K -$119 -8 -0.1%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$191K – – –
ARTA
89
A.R.T. Advisors
New York
$190K +$190K +12,800 New
Simplex Trading
90
Simplex Trading
Illinois
$185K +$140K +9,415 +309%
MC
91
Menta Capital
California
$182K -$1.19M -79,863 -87%
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$174K +$104K +6,960 +147%
PI
93
PEAK6 Investments
Illinois
$174K +$174K +11,633 New
AIA
94
AIMZ Investment Advisors
California
$170K – – –
Bessemer Group
95
Bessemer Group
New Jersey
$164K -$468K -31,400 -74%
GC
96
Globeflex Capital
California
$163K -$329K -22,000 -67%
SCM
97
Stevens Capital Management
Pennsylvania
$161K +$161K +10,816 New
Citigroup
98
Citigroup
New York
$154K +$93.3K +6,269 +154%
OWA
99
One Wealth Advisors
California
$150K – – –
IA
100
IFP Advisors
Florida
$145K +$987 +66 +0.7%
2 3
4
5 6