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Heritage Commerce
HTBK

Overview Fund Activity

117 hedge funds and large institutions have $419M invested in Heritage Commerce in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+13
Holders Change %
+12.5%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
42
Reduced
35
Closed
7
Calls
$762K
Puts
–
Net Calls
+$762K
Net Calls Change
+$1.45M

Top Buyers

1
TA
1
Tiedemann Advisors
New York
$9.21M
2
Millennium Management
2
Millennium Management
New York
$9.4M
3
ZIM
3
Zacks Investment Management
Illinois
$1.72M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$3.3M
5
AL
5
AJO LP
Pennsylvania
$1.65M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.9M
2
WHG
2
Westwood Holdings Group
Texas
$12.7M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.32M
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
101
Meeder Asset Management
Ohio
$123K +$101K +6,683 +472%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$120K +$38.4K +2,504 +47%
Parallax Volatility Advisers
103
Parallax Volatility Advisers
California
$84K +$84K +5,502 New
LTFS
104
Ladenburg Thalmann Financial Services
Florida
$72K +$462 +30 +0.6%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$62K +$62K +4,037 New
Canada Life
106
Canada Life
Manitoba, Canada
$60K +$1.91K +125 +3%
VFA
107
Valeo Financial Advisors
Indiana
$56K +$26.4K +1,718 +89%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$50K +$50K +3,271 New
AIP
109
Ameritas Investment Partners
Nebraska
$49K – – –
WA
110
Winfield Associates
Ohio
$37K – – –
II
111
Inspire Investing
Idaho
$18K +$18K +1,200 New
DCM
112
Delpha Capital Management
New York
$12K +$12K +801 New
ASN
113
Advisory Services Network
Georgia
$8K – – –
SWP
114
Stratos Wealth Partners
Ohio
$6K +$6K +400 New
TRCT
115
Tower Research Capital (TRC)
New York
$4K -$76.2K -4,382 -95%
WAM
116
Watermark Asset Management
California
$3K – – –
CA
117
Calton & Associates
Florida
$3K +$3K +192 New
PFC
118
Phocas Financial Corp
California
– -$2K -142,202 Closed
NFA
119
Nationwide Fund Advisors
Ohio
– -$893K -62,754 Closed
SG Americas Securities
120
SG Americas Securities
New York
– -$699K -49,147 Closed
HCM
121
Hilton Capital Management
New York
– -$263K -18,465 Closed
VF
122
Virtu Financial
New York
– -$177K -12,434 Closed
Simplex Trading
123
Simplex Trading
Illinois
– -$14K -1,019 Closed
Loomis, Sayles & Company
124
Loomis, Sayles & Company
Massachusetts
– -$1K -85 Closed
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