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Heritage Commerce
HTBK

Overview Fund Activity

125 hedge funds and large institutions have $361M invested in Heritage Commerce in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+11
Holders Change %
+9.65%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
48
Reduced
40
Closed
6
Calls
–
Puts
$1.41M
Net Calls
-$1.41M
Net Calls Change
+$405K

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$23.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.18M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.4M
5
Millennium Management
5
Millennium Management
New York
$1.92M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.24M
2
BlackRock
2
BlackRock
New York
$34.3M
3
PFC
3
Phocas Financial Corp
California
$363K
4
SCA
4
Stieven Capital Advisors
Missouri
$153K
5
State Street
5
State Street
Massachusetts
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFC
76
Phocas Financial Corp
California
$363K -$3.62M -319,358 -91%
Invesco
77
Invesco
Georgia
$357K +$43.3K +3,826 +14%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$350K – – –
Bessemer Group
79
Bessemer Group
New Jersey
$330K +$205K +18,100 +165%
DTL
80
Dynamic Technology Lab
Singapore
$328K +$328K +28,952 New
QI
81
QS Investors
New York
$309K +$9.07K +800 +3%
AIG
82
American International Group
New York
$298K -$2.28K -201 -0.8%
Principal Financial Group
83
Principal Financial Group
Iowa
$283K +$101K +8,892 +55%
EGM
84
Engineers Gate Manager
New York
$271K +$271K +23,906 New
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$229K +$229K +20,228 New
PCM
86
Palouse Capital Management
Washington
$216K +$6.96K +615 +3%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$212K +$29.6K +2,608 +16%
Citigroup
88
Citigroup
New York
$212K +$94.8K +8,374 +81%
OAM
89
Oxford Asset Management
United Kingdom
$206K -$828K -72,866 -80%
MIM
90
MetLife Investment Management
New Jersey
$202K – – –
SCM
91
Silvant Capital Management
Georgia
$196K – – –
Simplex Trading
92
Simplex Trading
Illinois
$195K +$54.3K +4,806 +39%
AG
93
Aperio Group
California
$185K +$185K +16,290 New
CG
94
Caprock Group
Idaho
$163K – – –
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$154K +$3.26K +288 +2%
SCA
96
Stieven Capital Advisors
Missouri
$153K -$3.57M -314,892 -96%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$145K – – –
TI
98
Trexquant Investment
Connecticut
$128K +$128K +11,305 New
GC
99
Globeflex Capital
California
$124K – – –
AIA
100
AIMZ Investment Advisors
California
$120K -$8.92K -789 -7%
2 3
4
5 6