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Heritage Commerce
HTBK

Overview Fund Activity

117 hedge funds and large institutions have $322M invested in Heritage Commerce in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 30 closing their positions.

Holders
117
Holders Change
-14
Holders Change %
-10.69%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
39
Reduced
40
Closed
30
Calls
–
Puts
$98K
Net Calls
-$98K
Net Calls Change
-$97K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$52.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.58M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$8.88M
4
Man Group
4
Man Group
United Kingdom
$1.19M
5
Victory Capital Management
5
Victory Capital Management
Texas
$2.53M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$218K
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$42K +$5.06K +654 +14%
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$42K +$19.7K +2,583 +88%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$40K -$29.7K -3,952 -43%
AIP
104
Ameritas Investment Partners
Nebraska
$36K – – –
Rockefeller Capital Management
105
Rockefeller Capital Management
New York
$15K +$15K +1,977 New
GAM
106
Gemmer Asset Management
California
$14K – – –
AIM
107
Aigen Investment Management
New York
$11K -$38.1K -4,885 -78%
II
108
Inspire Investing
Idaho
$9K +$9K +1,200 New
MAM
109
Meeder Asset Management
Ohio
$8K -$351K -44,847 -98%
Fidelity Investments
110
Fidelity Investments
Massachusetts
$5K – – –
GT
111
Glenmede Trust
Pennsylvania
$4K – – –
LWM
112
Liberty Wealth Management
California
$4K +$43 +6 +1%
S
113
SignatureFD
Georgia
$3K +$3K +349 New
ABC
114
Associated Banc-Corp
Wisconsin
$3K +$3K +355 New
FGAM
115
Financial Gravity Asset Management
Texas
$122 – – –
Arrowstreet Capital
116
Arrowstreet Capital
Massachusetts
– -$4.35M -339,372 Closed
KCM
117
Kennedy Capital Management
Missouri
– -$3.22M -250,843 Closed
EMFAT
118
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$2.72M -211,862 Closed
Stifel Financial
119
Stifel Financial
Missouri
– -$1.07M -83,036 Closed
CCM
120
Castine Capital Management
Massachusetts
– -$1.01M -78,412 Closed
American Century Companies
121
American Century Companies
Missouri
– -$986K -76,831 Closed
OAM
122
Oxford Asset Management
United Kingdom
– -$919K -71,626 Closed
Assenagon Asset Management
123
Assenagon Asset Management
Luxembourg
– -$763K -59,435 Closed
EGM
124
Engineers Gate Manager
New York
– -$754K -58,782 Closed
Squarepoint
125
Squarepoint
New York
– -$548K -42,744 Closed
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5
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