HTBK icon

Heritage Commerce
HTBK

Overview Fund Activity

100 hedge funds and large institutions have $278M invested in Heritage Commerce in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
2.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
10
Increased
39
Reduced
25
Closed
7
Calls
–
Puts
$643K
Net Calls
-$643K
Net Calls Change
-$486K

Top Buyers

1
CCCPI
1
Castle Creek Capital Partners IV
California
$41.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$20.2M
3
PFP
3
Patriot Financial Partners
Pennsylvania
$48.5M
4
CIM
4
Calvert Investment Management
Maryland
$4.66M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.72M

Top Sellers

1
CP
1
Clover Partners
Texas
$0
2
MCM
2
Maltese Capital Management
New York
$2.52M
3
BFC
3
Banc Funds Company
Illinois
$15.7M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$996K
5
EI
5
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
101
EAM Investors
California
– -$1.22M -115,550 Closed
PAPAIJV
102
Paragon Associates & Paragon Associates II Joint Venture
Texas
– -$1.05M -100,000 Closed
CC
103
Consector Capital
New York
– -$841K -79,878 Closed
CG
104
Caprock Group
Idaho
– -$151K -14,360 Closed
PPA
105
Parametric Portfolio Associates
Washington
– -$125K -11,873 Closed
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
– -$1K -63 Closed
1 2 3 4
5