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Heritage Commerce
HTBK

Overview Fund Activity

122 hedge funds and large institutions have $391M invested in Heritage Commerce in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-3
Holders Change %
-2.4%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
40
Reduced
48
Closed
13
Calls
–
Puts
$303K
Net Calls
-$303K
Net Calls Change
+$1.11M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$7.43M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$13.8M
3
WHG
3
Westwood Holdings Group
Texas
$13.1M
4
TCIM
4
TIAA CREF Investment Management
New York
$3.6M
5
ROC
5
River Oaks Capital
Minnesota
$1.11M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$2M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$3.09M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$619K
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.24M
5
KCM
5
Kennedy Capital Management
Missouri
$9.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
101
AIMZ Investment Advisors
California
$128K – – –
OWA
102
One Wealth Advisors
California
$122K – – –
CSS
103
Cubist Systematic Strategies
Connecticut
$122K +$122K +10,066 New
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$101K +$100K +8,303 +63,869%
Legal & General Group
105
Legal & General Group
United Kingdom
$91K +$5.32K +443 +6%
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$86K +$640 +53 +0.8%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$62K -$35.9K -2,958 -37%
AG
108
Advisor Group
Arizona
$58K – – –
MWNA
109
Marshall Wace North America
New York
$56K +$56K +4,608 New
Canada Life
110
Canada Life
Manitoba, Canada
$51K – – –
AIP
111
Ameritas Investment Partners
Nebraska
$38K – – –
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$35K -$13.3K -1,114 -28%
GAM
113
Gemmer Asset Management
California
$22K – – –
QT
114
Quantamental Technologies
New York
$14K -$5.02K -422 -26%
Federated Hermes
115
Federated Hermes
Pennsylvania
$13K -$1.18K -99 -8%
Fidelity Investments
116
Fidelity Investments
Massachusetts
$9K -$3.56K -281 -28%
QCG
117
Quadrant Capital Group
Ohio
$2K – – –
US Bancorp
118
US Bancorp
Minnesota
$2K – – –
CAPTRUST Financial Advisors
119
CAPTRUST Financial Advisors
North Carolina
$1K +$1K +48 New
GT
120
Glenmede Trust
Pennsylvania
$4 – – –
PCM
121
Penn Capital Management
Pennsylvania
– -$726K -64,008 Closed
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
– -$467K -41,159 Closed
PI
123
PEAK6 Investments
Illinois
– -$421K -37,088 Closed
SRAM
124
Stone Ridge Asset Management
New York
– -$369K -32,573 Closed
PFC
125
Phocas Financial Corp
California
– -$363K -32,048 Closed
2 3 4
5
6