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Heritage Commerce
HTBK

Overview Fund Activity

169 hedge funds and large institutions have $391M invested in Heritage Commerce in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 59 reducing their positions, and 22 closing their positions.

Holders
169
Holders Change
+3
Holders Change %
+1.81%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
27
Increased
61
Reduced
59
Closed
22
Calls
$246K
Puts
$3K
Net Calls
+$243K
Net Calls Change
+$70K

Top Buyers

1
FCM
1
FJ Capital Management
Virginia
$36.3M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$5.65M
3
American Century Companies
3
American Century Companies
Missouri
$6.52M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.92M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27.1M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$6.43M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.76M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$4.19M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$420K +$56.7K +6,605 +16%
Wells Fargo
77
Wells Fargo
California
$417K +$75.7K +8,824 +22%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$409K +$268K +32,216 +191%
Legal & General Group
79
Legal & General Group
United Kingdom
$382K – – –
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$377K – – –
NYLIM
81
New York Life Investment Management
New York
$373K +$16.9K +1,975 +5%
ETC
82
Exchange Traded Concepts
Oklahoma
$369K +$21.2K +2,465 +6%
UBS AM
83
UBS AM
Illinois
$364K – – –
Connor, Clark & Lunn Investment Management (CC&L)
84
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$356K -$33.7K -3,922 -9%
Jane Street
85
Jane Street
New York
$316K -$56.9K -6,631 -15%
SG Americas Securities
86
SG Americas Securities
New York
$307K -$50.4K -5,868 -14%
Deutsche Bank
87
Deutsche Bank
Germany
$304K +$4.8K +559 +2%
MIM
88
MetLife Investment Management
New Jersey
$261K -$7.3K -851 -3%
AIG
89
American International Group
New York
$251K -$2.15K -251 -0.9%
Millennium Management
90
Millennium Management
New York
$248K -$1.59M -184,742 -86%
JF
91
Jump Financial
Illinois
$245K +$245K +28,511 New
ECM
92
Evergreen Capital Management
Washington
$243K +$12.6K +1,473 +5%
SEI Investments
93
SEI Investments
Pennsylvania
$238K +$238K +27,784 New
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$235K +$26 +3 +0%
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$218K – – –
TD Asset Management
96
TD Asset Management
Ontario, Canada
$213K -$434K -50,610 -67%
ACM
97
Aquatic Capital Management
Illinois
$207K +$70.4K +8,200 +52%
Cambridge Investment Research Advisors
98
Cambridge Investment Research Advisors
Iowa
$206K +$86.8K +10,102 +73%
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$201K +$201K +23,421 New
VOYA Investment Management
100
VOYA Investment Management
Georgia
$174K -$48.1K -5,606 -22%
2 3
4
5 6