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Heritage Commerce
HTBK

Overview Fund Activity

121 hedge funds and large institutions have $535M invested in Heritage Commerce in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 65 increasing their positions, 26 reducing their positions, and 10 closing their positions.

Holders
121
Holders Change
–
Holders Change %
0%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
65
Reduced
26
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$99.2M
2
Ameriprise
2
Ameriprise
Minnesota
$15.5M
3
BlackRock
3
BlackRock
New York
$57.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$13.4M
5
BA
5
Boston Advisors
Massachusetts
$3.47M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$17M
2
BFC
2
Banc Funds Company
Illinois
$8.83M
3
SCA
3
Stieven Capital Advisors
Missouri
$0
4
Millennium Management
4
Millennium Management
New York
$6.69M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$3.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
OWA
101
One Wealth Advisors
California
$171K – – –
IA
102
IFP Advisors
Florida
$164K +$1.04K +61 +0.6%
Legal & General Group
103
Legal & General Group
United Kingdom
$107K -$711 -42 -0.7%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$85K – – –
HCM
105
Hilton Capital Management
New York
$85K +$85K +4,977 New
Barclays
106
Barclays
United Kingdom
$82K -$125K -7,285 -60%
CMBA
107
C.M. Bidwell & Associates
Hawaii
$80K +$80K +4,710 New
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$79K – – –
Canada Life
109
Canada Life
Manitoba, Canada
$72K -$136 -8 -0.2%
Citigroup
110
Citigroup
New York
$69K -$45.6K -2,692 -40%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$69K – – –
MAM
112
Meeder Asset Management
Ohio
$60.1K +$55.9K +3,289 +1,316%
AIP
113
Ameritas Investment Partners
Nebraska
$54K – – –
Simplex Trading
114
Simplex Trading
Illinois
$51K +$51K +3,046 New
GAM
115
Gemmer Asset Management
California
$30K +$30K +1,792 New
US Bancorp
116
US Bancorp
Minnesota
$29K +$5.76K +342 +25%
RQS
117
Ramsey Quantitative Systems
Kentucky
$28K +$17.9K +1,064 +177%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$24K -$106K -6,231 -81%
PIA
119
Piedmont Investment Advisors
North Carolina
$12K +$12K +694 New
WAM
120
Watermark Asset Management
California
$5K +$1.66K +97 +49%
Federated Hermes
121
Federated Hermes
Pennsylvania
$1K -$1.81K -127 -64%
SCA
122
Stieven Capital Advisors
Missouri
– -$5.26M -319,109 Closed
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
– -$777K -47,166 Closed
SCA
124
Secor Capital Advisors
New York
– -$339K -20,568 Closed
TI
125
Trexquant Investment
Connecticut
– -$257K -15,581 Closed
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5
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