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Heritage Commerce
HTBK

Overview Fund Activity

144 hedge funds and large institutions have $492M invested in Heritage Commerce in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 6 closing their positions.

Holders
144
Holders Change
+7
Holders Change %
+5.11%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
50
Reduced
53
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
1
FJ Capital Management
Virginia
$25.1M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.47M
3
GIP
3
Granite Investment Partners
California
$18.1M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$4.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$9.35M

Top Sellers

1
HAM
1
HoldCo Asset Management
Florida
$1.06M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$15.2M
3
RA
3
Royce & Associates
New York
$0
4
State Street
4
State Street
Massachusetts
$17.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
101
Caprock Group
Idaho
$162K – – –
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$150K -$94K -8,430 -39%
CCP
103
Corient Capital Partners
California
$148K -$1.07K -95 -0.7%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$145K -$136K -12,079 -48%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$140K +$9.85K +877 +8%
LWM
106
Liberty Wealth Management
California
$139K +$11 +1 +0%
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$137K +$23 +2 +0%
SNB
108
Security National Bank
Nebraska
$135K – – –
PA
109
Parallel Advisors
California
$134K +$8.09K +711 +6%
RJA
110
Raymond James & Associates
Florida
$133K +$12.6K +1,121 +10%
SSA
111
Schonfeld Strategic Advisors
New York
$132K +$132K +11,700 New
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$128K -$62.3K -5,520 -33%
ProShare Advisors
113
ProShare Advisors
Maryland
$124K -$20.6K -1,818 -14%
AG
114
Algert Global
California
$122K +$122K +10,857 New
OPCM
115
Osborne Partners Capital Management
California
$121K +$121K +10,719 New
ED
116
Exane Derivatives
France
$116K -$1.88K -167 -2%
FIM
117
Freedom Investment Management
Connecticut
$115K -$88.9K -7,883 -44%
BPA
118
Beacon Pointe Advisors
California
$115K -$24.6K -2,189 -18%
OWA
119
One Wealth Advisors
California
$113K – – –
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$107K – – –
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$107K – – –
AF
122
Amalgamated Financial
New York
$79K +$79K +7,038 New
AB
123
Amalgamated Bank
New York
$79K +$79K +7,038 New
Canada Life
124
Canada Life
Manitoba, Canada
$73K +$19.2K +1,646 +36%
Citigroup
125
Citigroup
New York
$68K -$128K -11,343 -65%
2 3 4
5
6