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Heritage Commerce
HTBK

Overview Fund Activity

154 hedge funds and large institutions have $417M invested in Heritage Commerce in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 79 increasing their positions, 42 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-15
Holders Change %
-8.88%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
79
Reduced
42
Closed
30
Calls
$7K
Puts
$5K
Net Calls
+$2K
Net Calls Change
-$241K

Top Buyers

1
FCM
1
FJ Capital Management
Virginia
$52.1M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$8.91M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$20.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$8.69M
5
AI
5
Atom Investors
Texas
$2.5M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
SCA
2
Stieven Capital Advisors
Missouri
$0
3
GCP
3
GSA Capital Partners
United Kingdom
$743K
4
Morgan Stanley
4
Morgan Stanley
New York
$4.53M
5
BFC
5
Banc Funds Company
Illinois
$3.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$322K -$101K -11,635 -24%
Deutsche Bank
77
Deutsche Bank
Germany
$304K -$4.73K -544 -2%
MIM
78
MetLife Investment Management
New Jersey
$295K +$30.2K +3,475 +11%
SEI Investments
79
SEI Investments
Pennsylvania
$282K +$40.3K +4,631 +17%
CF
80
Corebridge Financial
Texas
$279K +$279K +32,064 New
Cambridge Investment Research Advisors
81
Cambridge Investment Research Advisors
Iowa
$274K +$65.3K +7,493 +31%
Mariner
82
Mariner
Kansas
$274K +$179K +20,570 +189%
SG Americas Securities
83
SG Americas Securities
New York
$262K -$48.7K -5,604 -16%
HWAM
84
Hennion & Walsh Asset Management
New Jersey
$255K +$132K +15,136 +107%
Mirae Asset Global ETFs Holdings
85
Mirae Asset Global ETFs Holdings
Hong Kong
$255K +$255K +29,286 New
ECM
86
Evergreen Capital Management
Washington
$237K -$9.59K -1,102 -4%
Natixis Advisors
87
Natixis Advisors
Massachusetts
$236K +$236K +27,070 New
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$235K -$2.64K -304 -1%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$228K +$54.3K +6,246 +31%
SC
90
Savant Capital
Illinois
$210K +$210K +24,186 New
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$207K +$39.2K +4,486 +23%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$197K +$20.7K +2,375 +12%
ST
93
Sentinel Trust
Texas
$196K +$196K +22,500 New
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$192K +$32.2K +3,696 +20%
Prudential Financial
95
Prudential Financial
New Jersey
$176K – – –
TRCT
96
Tower Research Capital (TRC)
New York
$175K +$155K +17,844 +788%
Focus Partners Wealth
97
Focus Partners Wealth
Massachusetts
$172K +$495 +52 +0.3%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$165K +$16.6K +1,898 +11%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$163K -$251K -29,632 -61%
DT
100
Diversified Trust
Tennessee
$163K +$19.7K +2,262 +14%
2 3
4
5 6