HTBK icon

Heritage Commerce
HTBK

Overview Fund Activity

167 hedge funds and large institutions have $367M invested in Heritage Commerce in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 14 closing their positions.

Holders
167
Holders Change
+13
Holders Change %
+8.44%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
65
Reduced
47
Closed
14
Calls
$29K
Puts
$1K
Net Calls
+$28K
Net Calls Change
-$27K

Top Buyers

1
BlackRock
1
BlackRock
New York
$47.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.83M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$3.56M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.23M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.57M

Top Sellers

1
FCM
1
FJ Capital Management
Virginia
$9.56M
2
RIP
2
Rhino Investment Partners
Pennsylvania
$0
3
GIP
3
Granite Investment Partners
California
$10.2M
4
ECA
4
Endeavour Capital Advisors
Connecticut
$4.54M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
76
Massachusetts Financial Services
Massachusetts
$427K +$427K +51,208 New
Allspring Global Investments
77
Allspring Global Investments
North Carolina
$425K +$416K +49,884 +4,418%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$409K +$108K +12,980 +36%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$402K +$139K +16,717 +53%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$383K – – –
JF
81
Jump Financial
Illinois
$367K +$177K +21,200 +93%
UBS AM
82
UBS AM
Illinois
$362K – – –
SO
83
STRS Ohio
Ohio
$361K +$361K +43,400 New
GIM
84
Guardian Investment Management
California
$360K – – –
PI
85
Putnam Investments
Massachusetts
$336K +$336K +40,357 New
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$331K -$5.46K -655 -2%
Deutsche Bank
87
Deutsche Bank
Germany
$299K +$80.4K +9,654 +37%
Rafferty Asset Management
88
Rafferty Asset Management
New York
$290K +$290K +34,871 New
HF
89
HRT Financial
New York
$282K -$4.73K -569 -2%
ECM
90
ExodusPoint Capital Management
New York
$279K +$279K +33,467 New
MIM
91
MetLife Investment Management
New Jersey
$261K – – –
QC
92
Quadrature Capital
United Kingdom
$251K +$88.7K +10,644 +55%
BFM
93
Boothbay Fund Management
New York
$238K +$238K +28,555 New
JPMPWA
94
J.P. Morgan Private Wealth Advisors
California
$237K +$14.2K +1,702 +6%
AIG
95
American International Group
New York
$236K +$4.7K +564 +2%
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$229K +$128K +15,338 +126%
Stifel Financial
97
Stifel Financial
Missouri
$216K +$116K +13,900 +116%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$213K -$3.72K -446 -2%
Mirae Asset Global Investments
99
Mirae Asset Global Investments
South Korea
$211K – – –
Qube Research & Technologies (QRT)
100
Qube Research & Technologies (QRT)
United Kingdom
$202K +$202K +24,208 New
2 3
4
5 6