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Heritage Commerce
HTBK

Overview Fund Activity

114 hedge funds and large institutions have $480M invested in Heritage Commerce in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 18 closing their positions.

Holders
114
Holders Change
-7
Holders Change %
-5.79%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
47
Reduced
34
Closed
18
Calls
–
Puts
$1.82M
Net Calls
-$1.82M
Net Calls Change
-$1.82M

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$13.6M
2
State Street
2
State Street
Massachusetts
$18.4M
3
PFC
3
Phocas Financial Corp
California
$5.24M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$5.12M
5
SCA
5
Stieven Capital Advisors
Missouri
$4.9M

Top Sellers

1
BFC
1
Banc Funds Company
Illinois
$1.61M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.44M
3
Millennium Management
3
Millennium Management
New York
$521K
4
AL
4
AJO LP
Pennsylvania
$0
5
BA
5
Boston Advisors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
101
Meeder Asset Management
Ohio
$106K +$53.1K +3,549 +100%
Legal & General Group
102
Legal & General Group
United Kingdom
$94K – – –
AG
103
Advisor Group
Arizona
$71K +$71K +4,787 New
Canada Life
104
Canada Life
Manitoba, Canada
$63K -$60 -4 -0.1%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$60K – – –
AIP
106
Ameritas Investment Partners
Nebraska
$47K – – –
RQS
107
Ramsey Quantitative Systems
Kentucky
$34K +$9.36K +632 +38%
GAM
108
Gemmer Asset Management
California
$27K – – –
Federated Hermes
109
Federated Hermes
Pennsylvania
$20K +$18.9K +1,248 +1,783%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$19.1K -$1.97K -132 -9%
Fidelity Investments
111
Fidelity Investments
Massachusetts
$15K +$15K +991 New
WAM
112
Watermark Asset Management
California
$4K – – –
AL
113
AJO LP
Pennsylvania
– -$3.72M -218,885 Closed
BA
114
Boston Advisors
Massachusetts
– -$3.47M -204,425 Closed
ZIM
115
Zacks Investment Management
Illinois
– -$1.77M -104,148 Closed
HIM
116
Hillsdale Investment Management
Ontario, Canada
– -$1.38M -81,000 Closed
American Century Companies
117
American Century Companies
Missouri
– -$1.29M -75,856 Closed
CAM
118
ClariVest Asset Management
California
– -$1.24M -73,137 Closed
MWNA
119
Marshall Wace North America
New York
– -$1.11M -65,348 Closed
FQ
120
First Quadrant
California
– -$589K -34,658 Closed
SSWM
121
Sheets Smith Wealth Management
North Carolina
– -$394K -23,175 Closed
CI
122
Cigna Investments
Connecticut
– -$335K -19,717 Closed
HW
123
Hancock Whitney
Mississippi
– -$299K -17,591 Closed
WI
124
WBI Investments
New Jersey
– -$297K -17,498 Closed
EGM
125
Engineers Gate Manager
New York
– -$241K -14,172 Closed
2 3 4
5
6