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Heritage Commerce
HTBK

Overview Fund Activity

147 hedge funds and large institutions have $376M invested in Heritage Commerce in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 11 closing their positions.

Holders
147
Holders Change
-4
Holders Change %
-2.65%
% of All Funds
2.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
61
Reduced
48
Closed
11
Calls
$73K
Puts
$56K
Net Calls
+$17K
Net Calls Change
+$9K

Top Buyers

1
BlackRock
1
BlackRock
New York
$67.3M
2
RHCA
2
Rosenthal Henry Capital Advisors
Indiana
$1.86M
3
PIWA
3
Prevail Innovative Wealth Advisors
Kansas
$1.61M
4
FCM
4
FJ Capital Management
Virginia
$13.2M
5
FL
5
Fourthstone LLC
Missouri
$2.26M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$6.85M
2
MC
2
Mount Capital
United Kingdom
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$2.46M
4
WCM
4
Wedge Capital Management
North Carolina
$0
5
State Street
5
State Street
Massachusetts
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
76
Squarepoint
New York
$372K -$288K -34,038 -44%
UBS AM
77
UBS AM
Illinois
$368K – – –
PI
78
Putnam Investments
Massachusetts
$366K -$3.15K -372 -0.9%
Rafferty Asset Management
79
Rafferty Asset Management
New York
$364K -$173K -20,476 -32%
NYLIM
80
New York Life Investment Management
New York
$362K -$57K -6,734 -14%
AA
81
ALPS Advisors
Colorado
$334K +$334K +39,450 New
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$331K +$97.9K +11,561 +42%
BMCM
83
Black Maple Capital Management
Wisconsin
$323K +$78.2K +9,230 +32%
SG Americas Securities
84
SG Americas Securities
New York
$276K +$143K +16,878 +108%
Creative Planning
85
Creative Planning
Kansas
$271K +$131K +15,412 +93%
MIM
86
MetLife Investment Management
New Jersey
$265K – – –
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$260K -$162K -19,116 -38%
AIG
88
American International Group
New York
$251K +$8.9K +1,051 +4%
WAM
89
Watershed Asset Management
California
$248K +$248K +29,300 New
Stifel Financial
90
Stifel Financial
Missouri
$242K – – –
Deutsche Bank
91
Deutsche Bank
Germany
$233K +$44.6K +5,268 +24%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$233K +$17 +2 +0%
ECM
93
Evergreen Capital Management
Washington
$228K +$3.46K +408 +2%
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
$215K – – –
Wells Fargo
95
Wells Fargo
California
$208K -$67.1K -7,926 -24%
WWP
96
Waypoint Wealth Partners
California
$193K – – –
GCM
97
Graham Capital Management
Connecticut
$182K +$9.93K +1,172 +6%
EGM
98
Engineers Gate Manager
New York
$170K -$66K -7,791 -28%
Osaic Holdings
99
Osaic Holdings
Arizona
$168K +$40.5K +4,787 +32%
TI
100
Trexquant Investment
Connecticut
$161K -$322K -37,992 -67%
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4
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