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Heritage Commerce
HTBK

Overview Fund Activity

161 hedge funds and large institutions have $464M invested in Heritage Commerce in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+7
Holders Change %
+4.55%
% of All Funds
2.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
27
Increased
59
Reduced
48
Closed
18
Calls
$5K
Puts
$4K
Net Calls
+$1K
Net Calls Change
-$1K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$20.1M
2
ACM
2
Ategra Capital Management
Virginia
$8.38M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$32.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.6M
5
American Century Companies
5
American Century Companies
Missouri
$10.8M

Top Sellers

1
FCM
1
FJ Capital Management
Virginia
$35.9M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.89M
3
KCM
3
Kennedy Capital Management
Missouri
$5.78M
4
Boston Partners
4
Boston Partners
Massachusetts
$15.1M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$366K
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$366K -$1.55M -156,490 -81%
Prudential Financial
77
Prudential Financial
New Jersey
$361K +$161K +16,300 +81%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$355K +$121K +12,280 +52%
MIM
79
MetLife Investment Management
New Jersey
$335K – – –
Mariner
80
Mariner
Kansas
$330K +$19.6K +1,986 +6%
SEI Investments
81
SEI Investments
Pennsylvania
$330K +$9.47K +958 +3%
Mirae Asset Global ETFs Holdings
82
Mirae Asset Global ETFs Holdings
Hong Kong
$324K +$34.8K +3,519 +12%
CF
83
Corebridge Financial
Texas
$315K -$1.94K -196 -0.6%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$313K +$53.9K +5,457 +21%
LPL Financial
85
LPL Financial
California
$307K +$307K +31,123 New
ETC
86
Exchange Traded Concepts
Oklahoma
$296K -$128K -12,979 -30%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$286K -$995K -100,980 -78%
DTL
88
Dynamic Technology Lab
Singapore
$281K +$281K +28,448 New
HWAM
89
Hennion & Walsh Asset Management
New Jersey
$280K -$9.21K -932 -3%
A
90
AlphaQuest
New York
$275K -$304K -30,767 -53%
ECM
91
Evergreen Capital Management
Washington
$274K +$4.37K +442 +2%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$268K – – –
SC
93
Savant Capital
Illinois
$242K +$3.07K +311 +1%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$226K +$1.71K +173 +0.8%
ST
95
Sentinel Trust
Texas
$222K – – –
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$218K – – –
OQS
97
Occudo Quantitative Strategies
Florida
$211K +$211K +21,340 New
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$194K -$1.34M -135,907 -87%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$192K +$4.98K +502 +3%
DT
100
Diversified Trust
Tennessee
$185K – – –
2 3
4
5 6