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Heritage Commerce
HTBK

Overview Fund Activity

122 hedge funds and large institutions have $391M invested in Heritage Commerce in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 13 closing their positions.

Holders
122
Holders Change
-3
Holders Change %
-2.4%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
40
Reduced
48
Closed
13
Calls
–
Puts
$303K
Net Calls
-$303K
Net Calls Change
+$1.11M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$7.43M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$13.8M
3
WHG
3
Westwood Holdings Group
Texas
$13.1M
4
TCIM
4
TIAA CREF Investment Management
New York
$3.6M
5
ROC
5
River Oaks Capital
Minnesota
$1.11M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$2M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$3.09M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$619K
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.24M
5
KCM
5
Kennedy Capital Management
Missouri
$9.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$355K +$110K +9,120 +45%
QI
77
QS Investors
New York
$330K – – –
PPA
78
Parametric Portfolio Associates
Washington
$319K -$478K -39,440 -60%
AIG
79
American International Group
New York
$308K -$9.98K -826 -3%
Principal Financial Group
80
Principal Financial Group
Iowa
$301K -$1.35K -111 -0.4%
PCM
81
Palouse Capital Management
Washington
$256K +$24.9K +2,061 +11%
AG
82
Aperio Group
California
$241K +$44.2K +3,658 +22%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$226K – – –
RJFSA
84
Raymond James Financial Services Advisors
Florida
$222K -$151K -12,500 -41%
Bessemer Group
85
Bessemer Group
New Jersey
$217K -$136K -11,200 -38%
MIM
86
MetLife Investment Management
New Jersey
$216K – – –
SCM
87
Silvant Capital Management
Georgia
$209K – – –
BCM
88
BBT Capital Management
Texas
$180K +$180K +14,903 New
CG
89
Caprock Group
Idaho
$174K – – –
FPCP
90
Fort Point Capital Partners
California
$168K -$602K -49,781 -78%
DTL
91
Dynamic Technology Lab
Singapore
$168K -$182K -15,040 -52%
GC
92
Globeflex Capital
California
$167K +$35K +2,888 +26%
Acadian Asset Management
93
Acadian Asset Management
Massachusetts
$166K +$140K +11,571 +530%
ARTA
94
A.R.T. Advisors
New York
$165K +$165K +13,650 New
EGM
95
Engineers Gate Manager
New York
$164K -$124K -10,315 -43%
PAM
96
Panagora Asset Management
Massachusetts
$162K -$681K -56,452 -81%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$158K -$6.83K -564 -4%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$155K – – –
Citigroup
99
Citigroup
New York
$154K -$72.7K -6,005 -32%
GCP
100
GSA Capital Partners
United Kingdom
$140K -$419K -34,596 -75%
2 3
4
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