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Heritage Commerce
HTBK

Overview Fund Activity

144 hedge funds and large institutions have $503M invested in Heritage Commerce in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 12 closing their positions.

Holders
144
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
50
Reduced
46
Closed
12
Calls
$20K
Puts
$2K
Net Calls
+$18K
Net Calls Change
+$2K

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$3.58M
2
SCA
2
Stieven Capital Advisors
Missouri
$9.67M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$13M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$1.75M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$33.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.27M
2
BFC
2
Banc Funds Company
Illinois
$8.13M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
BCM
4
BHZ Capital Management
California
$1.32M
5
FCM
5
FJ Capital Management
Virginia
$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$314K -$21.9K -1,926 -7%
Truist Financial
77
Truist Financial
North Carolina
$314K -$10.5K -928 -3%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$305K +$43.7K +3,850 +17%
CSS
79
Cubist Systematic Strategies
Connecticut
$300K -$243K -21,401 -45%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$295K – – –
CCIA
81
Campbell & Co Investment Adviser
Maryland
$291K +$291K +25,675 New
Jacobs Levy Equity Management
82
Jacobs Levy Equity Management
New Jersey
$284K -$22.4K -1,977 -7%
PCM
83
Prelude Capital Management
New York
$284K +$13.6K +1,198 +5%
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$276K +$138K +12,164 +100%
Mirae Asset Global Investments
85
Mirae Asset Global Investments
South Korea
$275K +$84.8K +7,480 +45%
Deutsche Bank
86
Deutsche Bank
Germany
$270K -$148K -13,049 -35%
WWP
87
Waypoint Wealth Partners
California
$259K – – –
Legal & General Group
88
Legal & General Group
United Kingdom
$253K +$27.3K +2,411 +12%
OQS
89
Occudo Quantitative Strategies
Florida
$241K +$44.8K +3,949 +23%
Bank of Nova Scotia
90
Bank of Nova Scotia
Ontario, Canada
$240K +$240K +21,162 New
LNC
91
Lincoln National Corp
Pennsylvania
$235K +$2.56K +226 +1%
HWAM
92
Hennion & Walsh Asset Management
New Jersey
$214K -$1.67K -147 -0.8%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$209K +$209K +18,444 New
Barclays
94
Barclays
United Kingdom
$187K +$94.1K +8,306 +101%
ASRS
95
Arizona State Retirement System
Arizona
$186K +$815 +72 +0.4%
AG
96
Algert Global
California
$184K +$60.9K +5,377 +50%
TRCT
97
Tower Research Capital (TRC)
New York
$182K +$166K +14,624 +1,007%
SNB
98
Security National Bank
Nebraska
$179K +$9.06K +800 +5%
RJA
99
Raymond James & Associates
Florida
$177K +$13.5K +1,194 +8%
SSA
100
Schonfeld Strategic Advisors
New York
$174K +$29.4K +2,600 +20%
2 3
4
5 6