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Heritage Commerce
HTBK

Overview Fund Activity

121 hedge funds and large institutions have $458M invested in Heritage Commerce in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 17 closing their positions.

Holders
121
Holders Change
+4
Holders Change %
+3.42%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
39
Reduced
37
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$19.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$73M
3
MCM
3
Maltese Capital Management
New York
$6.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.9M
5
AL
5
AJO LP
Pennsylvania
$3.61M

Top Sellers

1
EPCA
1
Elizabeth Park Capital Advisors
Ohio
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$24.3M
3
BFC
3
Banc Funds Company
Illinois
$14.4M
4
Millennium Management
4
Millennium Management
New York
$8.71M
5
PCM
5
Penn Capital Management
Pennsylvania
$2.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
101
A.R.T. Advisors
New York
$182K +$182K +11,100 New
OWA
102
One Wealth Advisors
California
$166K – – –
CSS
103
Cubist Systematic Strategies
Connecticut
$165K +$165K +10,032 New
IA
104
IFP Advisors
Florida
$147K – – –
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$126K -$38.7K -2,349 -24%
Citigroup
106
Citigroup
New York
$111K -$28.1K -1,712 -20%
Legal & General Group
107
Legal & General Group
United Kingdom
$105K -$42.7K -2,586 -29%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$82K -$46.3K -2,825 -36%
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$79K +$1.05K +63 +1%
Canada Life
110
Canada Life
Manitoba, Canada
$70K +$5.16K +312 +8%
Acadian Asset Management
111
Acadian Asset Management
Massachusetts
$67K -$143K -8,688 -68%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$67K – – –
AIP
113
Ameritas Investment Partners
Nebraska
$52K – – –
TRCT
114
Tower Research Capital (TRC)
New York
$32K +$28.2K +1,718 +747%
US Bancorp
115
US Bancorp
Minnesota
$23K +$23K +1,379 New
RQS
116
Ramsey Quantitative Systems
Kentucky
$10K +$10K +600 New
ASN
117
Advisory Services Network
Georgia
$9K – – –
MAM
118
Meeder Asset Management
Ohio
$4K -$126K -7,850 -97%
WAM
119
Watermark Asset Management
California
$3K – – –
Federated Hermes
120
Federated Hermes
Pennsylvania
$3K +$3K +197 New
FMA
121
FNY Managed Accounts
New York
$1K +$1K +68 New
EPCA
122
Elizabeth Park Capital Advisors
Ohio
– -$7.98M -521,057 Closed
MWNA
123
Marshall Wace North America
New York
– -$624K -40,734 Closed
Stifel Financial
124
Stifel Financial
Missouri
– -$537K -35,117 Closed
DTL
125
Dynamic Technology Lab
Singapore
– -$477K -31,110 Closed
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5
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