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Heritage Commerce
HTBK

Overview Fund Activity

125 hedge funds and large institutions have $361M invested in Heritage Commerce in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+11
Holders Change %
+9.65%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
48
Reduced
40
Closed
6
Calls
–
Puts
$1.41M
Net Calls
-$1.41M
Net Calls Change
+$405K

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$23.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.18M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.4M
5
Millennium Management
5
Millennium Management
New York
$1.92M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.24M
2
BlackRock
2
BlackRock
New York
$34.3M
3
PFC
3
Phocas Financial Corp
California
$363K
4
SCA
4
Stieven Capital Advisors
Missouri
$153K
5
State Street
5
State Street
Massachusetts
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
OWA
101
One Wealth Advisors
California
$114K – – –
Arrowstreet Capital
102
Arrowstreet Capital
Massachusetts
$113K +$113K +10,000 New
IA
103
IFP Advisors
Florida
$110K +$844 +75 +0.8%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$91K -$90.7K -8,038 -50%
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$81K -$53.1K -4,634 -40%
Legal & General Group
106
Legal & General Group
United Kingdom
$81K +$9.21K +811 +13%
AG
107
Advisor Group
Arizona
$54K – – –
Canada Life
108
Canada Life
Manitoba, Canada
$46K -$175 -16 -0.4%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$46K – – –
AIP
110
Ameritas Investment Partners
Nebraska
$36K – – –
MAM
111
Meeder Asset Management
Ohio
$28K -$52K -4,606 -65%
RQS
112
Ramsey Quantitative Systems
Kentucky
$26K – – –
Acadian Asset Management
113
Acadian Asset Management
Massachusetts
$25K +$25K +2,185 New
GAM
114
Gemmer Asset Management
California
$20K – – –
QT
115
Quantamental Technologies
New York
$18K +$18K +1,600 New
Federated Hermes
116
Federated Hermes
Pennsylvania
$13K -$1.42K -130 -10%
Fidelity Investments
117
Fidelity Investments
Massachusetts
$11K – – –
MNBTD
118
Moody National Bank Trust Division
Texas
$8K +$8K +688 New
WAM
119
Watermark Asset Management
California
$3K – – –
TRCT
120
Tower Research Capital (TRC)
New York
$3K +$3K +276 New
US Bancorp
121
US Bancorp
Minnesota
$2K +$2K +133 New
QCG
122
Quadrant Capital Group
Ohio
$2K +$2K +200 New
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$147 -$14.4K -1,270 -99%
GT
124
Glenmede Trust
Pennsylvania
$4 +$4 +373 New
BFC
125
Banc Funds Company
Illinois
– -$1.61M -107,727 Closed
2 3 4
5
6