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Heritage Commerce
HTBK

Overview Fund Activity

166 hedge funds and large institutions have $450M invested in Heritage Commerce in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+19
Holders Change %
+12.93%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
70
Reduced
46
Closed
8
Calls
$272K
Puts
$99K
Net Calls
+$173K
Net Calls Change
+$156K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.2M
2
Boston Partners
2
Boston Partners
Massachusetts
$18.7M
3
BlackRock
3
BlackRock
New York
$83.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$15.5M
5
GCP
5
GSA Capital Partners
United Kingdom
$2.24M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$29.2M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$0
3
SCA
3
Stieven Capital Advisors
Missouri
$8.26M
4
KCM
4
Kennedy Capital Management
Missouri
$8.9M
5
FL
5
Fourthstone LLC
Missouri
$1.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
76
Jane Street
New York
$432K +$305K +30,742 +241%
UBS AM
77
UBS AM
Illinois
$421K -$9.89K -997 -2%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$420K -$122K -12,245 -22%
PI
79
Putnam Investments
Massachusetts
$415K -$13.2K -1,332 -3%
ECM
80
ExodusPoint Capital Management
New York
$415K +$415K +41,869 New
SG Americas Securities
81
SG Americas Securities
New York
$413K +$90.1K +9,084 +28%
NYLIM
82
New York Life Investment Management
New York
$411K -$12.7K -1,284 -3%
ETC
83
Exchange Traded Concepts
Oklahoma
$402K -$39.5K -3,986 -9%
Wells Fargo
84
Wells Fargo
California
$395K +$152K +15,299 +62%
AA
85
ALPS Advisors
Colorado
$370K -$21.1K -2,127 -5%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$360K +$56.1K +5,660 +18%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$347K -$590K -59,426 -63%
Deutsche Bank
88
Deutsche Bank
Germany
$346K +$72.8K +7,340 +27%
EGM
89
Engineers Gate Manager
New York
$337K +$139K +13,989 +70%
YIH
90
Y-Intercept (HK)
Hong Kong
$336K +$336K +33,913 New
BMCM
91
Black Maple Capital Management
Wisconsin
$328K -$49.6K -5,000 -13%
MIM
92
MetLife Investment Management
New Jersey
$311K – – –
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$294K -$166K -16,843 -36%
GIM
94
Guardian Investment Management
California
$292K +$292K +29,465 New
AIG
95
American International Group
New York
$292K -$1.18K -119 -0.4%
WAM
96
Watershed Asset Management
California
$291K – – –
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
$277K +$277K +27,972 New
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$272K -$466 -47 -0.2%
ECM
99
Evergreen Capital Management
Washington
$267K +$357 +36 +0.1%
EC
100
Elequin Capital
New York
$261K +$261K +26,344 New
2 3
4
5 6