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Heritage Commerce
HTBK

Overview Fund Activity

137 hedge funds and large institutions have $490M invested in Heritage Commerce in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 7 closing their positions.

Holders
137
Holders Change
+16
Holders Change %
+13.22%
% of All Funds
2.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
44
Reduced
38
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$19.1M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$2.88M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.84M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.36M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$2.69M

Top Sellers

1
FCM
1
FJ Capital Management
Virginia
$19.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$22.1M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$70.1M
4
BFC
4
Banc Funds Company
Illinois
$14.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$300K +$5.42K +453 +2%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$298K +$110K +9,191 +58%
WWP
78
Waypoint Wealth Partners
California
$272K – – –
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$262K +$63.8K +5,327 +32%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$257K – – –
OQS
81
Occudo Quantitative Strategies
Florida
$251K +$117K +9,766 +87%
PCM
82
Palouse Capital Management
Washington
$246K -$4.08K -341 -2%
LNC
83
Lincoln National Corp
Pennsylvania
$239K -$15.1K -1,264 -6%
HWAM
84
Hennion & Walsh Asset Management
New Jersey
$233K -$1.11K -93 -0.5%
Legal & General Group
85
Legal & General Group
United Kingdom
$228K – – –
Stifel Financial
86
Stifel Financial
Missouri
$221K +$221K +18,525 New
FIM
87
Freedom Investment Management
Connecticut
$216K +$216K +18,085 New
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$213K +$213K +17,872 New
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$210K – – –
Citigroup
90
Citigroup
New York
$207K +$99.6K +8,358 +93%
Rafferty Asset Management
91
Rafferty Asset Management
New York
$199K -$80.6K -6,738 -29%
ASRS
92
Arizona State Retirement System
Arizona
$193K -$2K -168 -1%
Jane Street
93
Jane Street
New York
$193K +$193K +16,168 New
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$180K +$6.97K +584 +4%
Osaic Holdings
95
Osaic Holdings
Arizona
$179K – – –
OCM
96
Osterweis Capital Management
California
$179K – – –
CG
97
Caprock Group
Idaho
$171K – – –
MIM
98
MetLife Investment Management
New Jersey
$167K -$79.6K -6,670 -32%
AQR Capital Management
99
AQR Capital Management
Connecticut
$165K -$166K -13,875 -50%
CCP
100
Corient Capital Partners
California
$158K -$918 -77 -0.6%
2 3
4
5 6