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Heritage Commerce
HTBK

Overview Fund Activity

121 hedge funds and large institutions have $497M invested in Heritage Commerce in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 23 closing their positions.

Holders
121
Holders Change
-12
Holders Change %
-9.02%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
45
Reduced
35
Closed
23
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$6K

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$15.4M
2
FCM
2
FJ Capital Management
Virginia
$23.4M
3
GIP
3
Granite Investment Partners
California
$15.6M
4
EPCA
4
Elizabeth Park Capital Advisors
Ohio
$7.18M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$70.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.2M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.44M
3
BlackRock
3
BlackRock
New York
$57.8M
4
State Street
4
State Street
Massachusetts
$21.5M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$186K
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$110K – – –
Citigroup
102
Citigroup
New York
$105K -$290K -24,877 -73%
Canada Life
103
Canada Life
Manitoba, Canada
$60K – – –
AIP
104
Ameritas Investment Partners
Nebraska
$55K – – –
BCA
105
Berman Capital Advisors
Georgia
$43K +$23.9K +2,072 +125%
QCG
106
Quadrant Capital Group
Ohio
$41K -$521 -45 -1%
TRCT
107
Tower Research Capital (TRC)
New York
$27K -$7.12K -604 -21%
S
108
SignatureFD
Georgia
$18K +$1.11K +93 +7%
CAPTRUST Financial Advisors
109
CAPTRUST Financial Advisors
North Carolina
$15K +$748 +64 +5%
LWM
110
Liberty Wealth Management
California
$14K – – –
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$13K – – –
US Bancorp
112
US Bancorp
Minnesota
$12K – – –
SN
113
Sittner & Nelson
Oregon
$9K – – –
Macquarie Group
114
Macquarie Group
Australia
$6K – – –
NSIM
115
North Star Investment Management
Illinois
$4K – – –
LC
116
Lindbrook Capital
California
$2K – – –
HI
117
Harbour Investments
Wisconsin
$1K -$625 -35 -38%
Simplex Trading
118
Simplex Trading
Illinois
$1K – – –
GWS
119
Glassman Wealth Services
Virginia
$1K – – –
IA
120
IFP Advisors
Florida
$1K +$1K +73 New
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$196 +$58 +5,000 +42%
PCA
122
PL Capital Advisors
Florida
– -$1.11M -100,000 Closed
Citadel Advisors
123
Citadel Advisors
Florida
– -$1.04M -93,641 Closed
Assenagon Asset Management
124
Assenagon Asset Management
Luxembourg
– -$621K -55,829 Closed
Jane Street
125
Jane Street
New York
– -$499K -44,838 Closed
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5
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