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Heritage Commerce
HTBK

Overview Fund Activity

118 hedge funds and large institutions have $315M invested in Heritage Commerce in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 11 closing their positions.

Holders
118
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
48
Reduced
40
Closed
11
Calls
–
Puts
$15K
Net Calls
-$15K
Net Calls Change
+$83K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$2.26M
2
BlackRock
2
BlackRock
New York
$35.6M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$2.55M
4
BFC
4
Banc Funds Company
Illinois
$2.05M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$9.78M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$756K
2
WHG
2
Westwood Holdings Group
Texas
$5.78M
3
FCM
3
FJ Capital Management
Virginia
$2.56M
4
SNB
4
Security National Bank
Nebraska
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
76
Palouse Capital Management
Washington
$194K +$29.8K +3,957 +18%
BOS
77
Bingham Osborn & Scarborough
California
$192K -$143K -19,060 -43%
EGM
78
Engineers Gate Manager
New York
$187K +$187K +24,924 New
MIM
79
MetLife Investment Management
New Jersey
$184K – – –
First Trust Advisors
80
First Trust Advisors
Illinois
$177K -$37.3K -4,970 -17%
Citigroup
81
Citigroup
New York
$177K +$37.6K +5,010 +27%
IA
82
IndexIQ Advisors
New York
$174K -$6.66K -886 -4%
Janney Montgomery Scott
83
Janney Montgomery Scott
Pennsylvania
$166K -$54.1K -7,210 -25%
PFP
84
Patriot Financial Partners
Pennsylvania
$165K +$22.5K +3,000 +16%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$155K -$33.8K -4,500 -18%
SG Americas Securities
86
SG Americas Securities
New York
$151K +$67.1K +8,968 +80%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$133K – – –
SRAM
88
Stone Ridge Asset Management
New York
$131K +$19.5K +2,600 +17%
WCM
89
Weld Capital Management
New York
$118K -$80.8K -10,777 -41%
CG
90
Caprock Group
Idaho
$108K – – –
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$106K -$511K -67,862 -83%
ASRS
92
Arizona State Retirement System
Arizona
$101K +$1.49K +197 +1%
GCP
93
GSA Capital Partners
United Kingdom
$90K +$90K +12,021 New
QI
94
QS Investors
New York
$88K – – –
FPCP
95
Fort Point Capital Partners
California
$86K – – –
CSS
96
Cubist Systematic Strategies
Connecticut
$81K +$81K +10,809 New
AIA
97
AIMZ Investment Advisors
California
$80K – – –
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$77K +$36.8K +4,863 +91%
OWA
99
One Wealth Advisors
California
$75K – – –
Rafferty Asset Management
100
Rafferty Asset Management
New York
$75K +$75K +10,041 New
2 3
4
5 6