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Heritage Commerce
HTBK

Overview Fund Activity

133 hedge funds and large institutions have $476M invested in Heritage Commerce in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 48 reducing their positions, and 10 closing their positions.

Holders
133
Holders Change
+13
Holders Change %
+10.83%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
37
Reduced
48
Closed
10
Calls
$6K
Puts
$6K
Net Calls
–
Net Calls Change
-$1.34M

Top Buyers

1
GIP
1
Granite Investment Partners
California
$8.89M
2
FCM
2
FJ Capital Management
Virginia
$14.9M
3
Northern Trust
3
Northern Trust
Illinois
$12.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$5M
5
RA
5
Royce & Associates
New York
$3.77M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$64.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$25M
3
SCA
3
Stieven Capital Advisors
Missouri
$0
4
BlackRock
4
BlackRock
New York
$57.9M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$621K
Name Holding Trade Value Shares
Change 		Shares
Change %
WWP
76
Waypoint Wealth Partners
California
$254K – – –
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$239K +$239K +21,516 New
LNC
78
Lincoln National Corp
Pennsylvania
$234K +$234K +21,054 New
JPMPWA
79
J.P. Morgan Private Wealth Advisors
California
$207K +$87.5K +7,859 +73%
EGM
80
Engineers Gate Manager
New York
$197K +$197K +17,718 New
Man Group
81
Man Group
United Kingdom
$192K -$225K -20,165 -54%
PCM
82
Palouse Capital Management
Washington
$187K -$11.7K -1,045 -6%
ASRS
83
Arizona State Retirement System
Arizona
$181K -$12.8K -1,154 -7%
Squarepoint
84
Squarepoint
New York
$172K -$518K -46,565 -75%
ProShare Advisors
85
ProShare Advisors
Maryland
$169K -$4.19K -376 -2%
Osaic Holdings
86
Osaic Holdings
Arizona
$168K +$93.8K +8,374 +127%
OCM
87
Osterweis Capital Management
California
$167K – – –
CG
88
Caprock Group
Idaho
$160K -$1.13K -101 -0.7%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$158K – – –
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$157K +$2.45K +219 +2%
ED
91
Exane Derivatives
France
$157K +$157K +13,855 New
QC
92
Quadrature Capital
United Kingdom
$156K +$156K +13,986 New
BFM
93
Boothbay Fund Management
New York
$156K +$156K +14,000 New
APA
94
American Portfolios Advisors
New York
$152K -$107K -9,628 -41%
MIM
95
MetLife Investment Management
New Jersey
$151K -$115K -10,346 -43%
Truist Financial
96
Truist Financial
North Carolina
$145K +$145K +12,988 New
LWM
97
Liberty Wealth Management
California
$138K +$22 +2 +0%
CCP
98
Corient Capital Partners
California
$136K – – –
CSS
99
Cubist Systematic Strategies
Connecticut
$131K +$131K +11,785 New
Janney Montgomery Scott
100
Janney Montgomery Scott
Pennsylvania
$127K +$3.56K +320 +3%
2 3
4
5 6