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Heritage Commerce
HTBK

Overview Fund Activity

151 hedge funds and large institutions have $369M invested in Heritage Commerce in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 33 closing their positions.

Holders
151
Holders Change
-16
Holders Change %
-9.58%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
65
Reduced
47
Closed
33
Calls
$35K
Puts
$27K
Net Calls
+$8K
Net Calls Change
-$20K

Top Buyers

1
BlackRock
1
BlackRock
New York
$62.3M
2
KCM
2
Kennedy Capital Management
Missouri
$9.41M
3
SCP
3
Siena Capital Partners
Illinois
$3.31M
4
FCM
4
FJ Capital Management
Virginia
$11.7M
5
SCA
5
Stieven Capital Advisors
Missouri
$9.09M

Top Sellers

1
GIP
1
Granite Investment Partners
California
$0
2
Northern Trust
2
Northern Trust
Illinois
$5.02M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$9.86M
4
Millennium Management
4
Millennium Management
New York
$377K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$23.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$402K +$190K +22,989 +90%
SO
77
STRS Ohio
Ohio
$389K +$30.6K +3,700 +9%
Assenagon Asset Management
78
Assenagon Asset Management
Luxembourg
$387K +$387K +46,782 New
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$380K – – –
Millennium Management
80
Millennium Management
New York
$377K -$3.16M -381,070 -89%
ETC
81
Exchange Traded Concepts
Oklahoma
$373K +$373K +45,002 New
Legal & General Group
82
Legal & General Group
United Kingdom
$373K +$182K +21,960 +95%
UBS Group
83
UBS Group
Switzerland
$363K -$127K -15,378 -26%
UBS AM
84
UBS AM
Illinois
$362K – – –
PI
85
Putnam Investments
Massachusetts
$361K +$26.3K +3,182 +8%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$352K +$23K +2,776 +7%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$314K +$209K +25,327 +200%
Franklin Resources
88
Franklin Resources
California
$282K +$282K +34,067 New
Wells Fargo
89
Wells Fargo
California
$269K +$130K +15,721 +94%
MIM
90
MetLife Investment Management
New Jersey
$259K – – –
BMCM
91
Black Maple Capital Management
Wisconsin
$239K +$239K +28,847 New
Stifel Financial
92
Stifel Financial
Missouri
$237K +$22.2K +2,678 +10%
AIG
93
American International Group
New York
$236K +$1.41K +170 +0.6%
EGM
94
Engineers Gate Manager
New York
$230K +$52.7K +6,370 +30%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$228K -$171K -20,698 -43%
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$227K -$248 -30 -0.1%
ECM
97
Evergreen Capital Management
Washington
$219K +$219K +26,462 New
Mirae Asset Global Investments
98
Mirae Asset Global Investments
South Korea
$210K – – –
WWP
99
Waypoint Wealth Partners
California
$189K – – –
Deutsche Bank
100
Deutsche Bank
Germany
$185K -$113K -13,618 -38%
2 3
4
5 6