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Heritage Commerce
HTBK

Overview Fund Activity

145 hedge funds and large institutions have $472M invested in Heritage Commerce in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 56 reducing their positions, and 8 closing their positions.

Holders
145
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
12
Increased
43
Reduced
56
Closed
8
Calls
$18K
Puts
$2K
Net Calls
+$16K
Net Calls Change
+$16K

Top Buyers

1
FCM
1
FJ Capital Management
Virginia
$32.2M
2
SCA
2
Stieven Capital Advisors
Missouri
$5.91M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$7.97M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.37M
5
RIP
5
Rhino Investment Partners
Pennsylvania
$5.81M

Top Sellers

1
EPCA
1
Elizabeth Park Capital Advisors
Ohio
$3.85M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$12M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$18M
4
BFC
4
Banc Funds Company
Illinois
$10.1M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$698K
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
76
MetLife Investment Management
New Jersey
$302K -$33.2K -3,101 -10%
AIG
77
American International Group
New York
$294K -$16.2K -1,520 -5%
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$289K +$9.95K +930 +4%
Squarepoint
79
Squarepoint
New York
$287K +$287K +26,880 New
VOYA Investment Management
80
VOYA Investment Management
Georgia
$279K – – –
PP
81
PDT Partners
New York
$258K +$37.6K +3,522 +17%
PCM
82
Prelude Capital Management
New York
$255K -$627K -58,718 -71%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$246K +$109K +10,151 +79%
WWP
84
Waypoint Wealth Partners
California
$244K – – –
LNC
85
Lincoln National Corp
Pennsylvania
$219K +$2.56K +239 +1%
Legal & General Group
86
Legal & General Group
United Kingdom
$213K +$9.2K +859 +5%
HWAM
87
Hennion & Walsh Asset Management
New Jersey
$203K +$663 +62 +0.3%
AQR Capital Management
88
AQR Capital Management
Connecticut
$194K +$21.5K +2,013 +12%
OQS
89
Occudo Quantitative Strategies
Florida
$185K +$23.3K +2,183 +14%
Stifel Financial
90
Stifel Financial
Missouri
$183K +$9.63K +900 +6%
SG Americas Securities
91
SG Americas Securities
New York
$181K +$181K +16,937 New
Mirae Asset Global Investments
92
Mirae Asset Global Investments
South Korea
$179K +$179K +16,769 New
ASRS
93
Arizona State Retirement System
Arizona
$175K +$642 +60 +0.4%
GCP
94
GSA Capital Partners
United Kingdom
$162K -$516K -48,220 -76%
OCM
95
Osterweis Capital Management
California
$161K – – –
Osaic Holdings
96
Osaic Holdings
Arizona
$160K – – –
SNB
97
Security National Bank
Nebraska
$160K +$32K +3,000 +25%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$156K +$156K +14,555 New
CG
99
Caprock Group
Idaho
$154K – – –
RJA
100
Raymond James & Associates
Florida
$154K +$27.6K +2,582 +22%
2 3
4
5 6