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Heritage Commerce
HTBK

Overview Fund Activity

104 hedge funds and large institutions have $367M invested in Heritage Commerce in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 27 reducing their positions, and 12 closing their positions.

Holders
104
Holders Change
–
Holders Change %
0%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
49
Reduced
27
Closed
12
Calls
$1K
Puts
$351K
Net Calls
-$350K
Net Calls Change
-$157K

Top Buyers

1
BlackRock
1
BlackRock
New York
$42.1M
2
WHG
2
Westwood Holdings Group
Texas
$13.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$49.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.4M
5
State Street
5
State Street
Massachusetts
$7.69M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$40.3M
2
ZDA
2
Zweig-DiMenna Associates
New York
$1.52M
3
KCM
3
Kennedy Capital Management
Missouri
$4.44M
4
SW
4
SVB Wealth
Massachusetts
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ASN
101
Advisory Services Network
Georgia
$7K 523 – –
Citigroup
102
Citigroup
New York
$3K 202 -2,338 -92%
WAM
103
Watermark Asset Management
California
$3K 196 – –
Loomis, Sayles & Company
104
Loomis, Sayles & Company
Massachusetts
$1K 85 – –
SW
105
SVB Wealth
Massachusetts
– – -72,187 Closed
Connor, Clark & Lunn Investment Management (CC&L)
106
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -60,318 Closed
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
– – -49,544 Closed
MCM
108
MAI Capital Management
Ohio
– – -21,858 Closed
TC
109
TFS Capital
Pennsylvania
– – -20,643 Closed
SG Americas Securities
110
SG Americas Securities
New York
– – -18,695 Closed
JG
111
Jefferies Group
New York
– – -11,133 Closed
TSS
112
Two Sigma Securities
New York
– – -10,629 Closed
Creative Planning
113
Creative Planning
Kansas
– – -7,040 Closed
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
– – -2,200 Closed
FQ
115
First Quadrant
California
– – -1,823 Closed
TRCT
116
Tower Research Capital (TRC)
New York
– – -543 Closed
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