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Heritage Commerce
HTBK

Overview Fund Activity

118 hedge funds and large institutions have $415M invested in Heritage Commerce in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 14 closing their positions.

Holders
118
Holders Change
-4
Holders Change %
-3.28%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
44
Reduced
36
Closed
14
Calls
$1.51M
Puts
–
Net Calls
+$1.51M
Net Calls Change
+$1.82M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$28.7M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$5.56M
3
MOACM
3
Mutual of America Capital Management
New York
$2.4M
4
Millennium Management
4
Millennium Management
New York
$4.52M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.91M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$570K
2
Ameriprise
2
Ameriprise
Minnesota
$9.65M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$105K
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$88K +$760 +62 +0.9%
PAM
102
Panagora Asset Management
Massachusetts
$65K -$99.4K -8,117 -60%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$62K – – –
AG
104
Advisor Group
Arizona
$59K – – –
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$54.7K -$47.2K -3,854 -46%
Canada Life
106
Canada Life
Manitoba, Canada
$54K +$1.68K +135 +3%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$43K -$116K -9,507 -73%
AIP
108
Ameritas Investment Partners
Nebraska
$39K – – –
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$36K – – –
TRCT
110
Tower Research Capital (TRC)
New York
$23K +$23K +1,863 New
GAM
111
Gemmer Asset Management
California
$22K – – –
QT
112
Quantamental Technologies
New York
$16K +$1.61K +132 +11%
Federated Hermes
113
Federated Hermes
Pennsylvania
$12K -$1.67K -133 -12%
Fidelity Investments
114
Fidelity Investments
Massachusetts
$9K – – –
US Bancorp
115
US Bancorp
Minnesota
$2K – – –
LWM
116
Liberty Wealth Management
California
$1K +$1K +43 New
GT
117
Glenmede Trust
Pennsylvania
$4 – – –
Lord, Abbett & Co
118
Lord, Abbett & Co
New Jersey
– -$2M -165,023 Closed
Jacobs Levy Equity Management
119
Jacobs Levy Equity Management
New Jersey
– -$619K -51,185 Closed
MSE
120
MUFG Securities EMEA
United Kingdom
– -$518K -42,800 Closed
OAM
121
Oxford Asset Management
United Kingdom
– -$410K -33,882 Closed
Principal Financial Group
122
Principal Financial Group
Iowa
– -$301K -24,837 Closed
Bessemer Group
123
Bessemer Group
New Jersey
– -$217K -17,900 Closed
BCM
124
BBT Capital Management
Texas
– -$180K -14,903 Closed
DTL
125
Dynamic Technology Lab
Singapore
– -$168K -13,912 Closed
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5
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