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Heritage Commerce
HTBK

Overview Fund Activity

121 hedge funds and large institutions have $497M invested in Heritage Commerce in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 23 closing their positions.

Holders
121
Holders Change
-12
Holders Change %
-9.02%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
45
Reduced
35
Closed
23
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$6K

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$15.4M
2
FCM
2
FJ Capital Management
Virginia
$23.4M
3
GIP
3
Granite Investment Partners
California
$15.6M
4
EPCA
4
Elizabeth Park Capital Advisors
Ohio
$7.18M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$70.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.2M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.44M
3
BlackRock
3
BlackRock
New York
$57.8M
4
State Street
4
State Street
Massachusetts
$21.5M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$186K
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$247K -$146K -12,537 -37%
PCM
77
Palouse Capital Management
Washington
$243K +$48.1K +4,138 +25%
MIM
78
MetLife Investment Management
New Jersey
$240K +$82.7K +7,110 +53%
HWAM
79
Hennion & Walsh Asset Management
New Jersey
$228K +$105K +9,040 +86%
Legal & General Group
80
Legal & General Group
United Kingdom
$222K +$138K +11,841 +165%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$192K +$29.2K +2,520 +18%
ASRS
82
Arizona State Retirement System
Arizona
$190K +$986 +85 +0.5%
ED
83
Exane Derivatives
France
$189K +$27.6K +2,371 +17%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$186K -$1.36M -117,179 -88%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$183K +$91.8K +7,896 +101%
OCM
86
Osterweis Capital Management
California
$175K – – –
Osaic Holdings
87
Osaic Holdings
Arizona
$175K +$163 +14 +0.1%
ECM
88
ExodusPoint Capital Management
New York
$173K +$173K +14,895 New
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$168K +$48.1K +4,132 +40%
CG
90
Caprock Group
Idaho
$167K – – –
Truist Financial
91
Truist Financial
North Carolina
$166K +$15.2K +1,311 +10%
CCP
92
Corient Capital Partners
California
$155K +$12.4K +1,066 +9%
SNB
93
Security National Bank
Nebraska
$145K +$145K +12,500 New
BPA
94
Beacon Pointe Advisors
California
$143K +$143K +12,301 New
FPCP
95
Fort Point Capital Partners
California
$134K -$648K -55,522 -83%
OQS
96
Occudo Quantitative Strategies
Florida
$130K +$522 +45 +0.4%
PA
97
Parallel Advisors
California
$128K +$115K +9,890 +861%
E
98
Ergoteles
New York
$126K +$126K +10,832 New
Janney Montgomery Scott
99
Janney Montgomery Scott
Pennsylvania
$118K -$14.5K -1,250 -11%
OWA
100
One Wealth Advisors
California
$117K – – –
2 3
4
5 6