HTBK icon

Heritage Commerce
HTBK

Overview Fund Activity

154 hedge funds and large institutions have $541M invested in Heritage Commerce in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 13 closing their positions.

Holders
154
Holders Change
+10
Holders Change %
+6.94%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
26
Increased
51
Reduced
51
Closed
13
Calls
$56K
Puts
$1K
Net Calls
+$55K
Net Calls Change
+$37K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$11.7M
2
KCM
2
Kennedy Capital Management
Missouri
$6.35M
3
BlackRock
3
BlackRock
New York
$64.7M
4
Millennium Management
4
Millennium Management
New York
$2.83M
5
American Century Companies
5
American Century Companies
Missouri
$2.53M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.49M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$3.33M
3
SCP
3
Siena Capital Partners
Illinois
$0
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.1M
5
BFC
5
Banc Funds Company
Illinois
$7.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
101
Arrowstreet Capital
Massachusetts
$231K 17,792 +17,792 New
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$227K 17,462 +7,304 +72%
PCM
103
Prelude Capital Management
New York
$226K 17,347 -7,723 -31%
ASRS
104
Arizona State Retirement System
Arizona
$223K 17,119 +695 +4%
GTCM
105
Gyon Technologies Capital Management
New Jersey
$213K 16,349 +16,349 New
AG
106
Algert Global
California
$211K 16,234 – –
Squarepoint
107
Squarepoint
New York
$209K 16,081 +16,081 New
OCM
108
Osterweis Capital Management
California
$195K 15,021 – –
Osaic Holdings
109
Osaic Holdings
Arizona
$195K 15,006 – –
SG Americas Securities
110
SG Americas Securities
New York
$188K 14,481 -13 -0.1%
CG
111
Caprock Group
Idaho
$188K 14,446 +86 +0.6%
RJA
112
Raymond James & Associates
Florida
$187K 14,387 -1,216 -8%
Assenagon Asset Management
113
Assenagon Asset Management
Luxembourg
$172K 13,219 +13,219 New
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$158K 12,156 -12,156 -50%
Stifel Financial
115
Stifel Financial
Missouri
$156K 12,015 – –
PA
116
Parallel Advisors
California
$153K 11,733 +6 +0.1%
Corient Private Wealth
117
Corient Private Wealth
Florida
$150K 11,565 +11,565 New
FPCP
118
Fort Point Capital Partners
California
$149K 11,487 – –
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$148K 11,350 – –
OPCM
120
Osborne Partners Capital Management
California
$144K 11,102 +383 +4%
LPL Financial
121
LPL Financial
California
$136K 10,452 +10,452 New
OWA
122
One Wealth Advisors
California
$131K 10,045 – –
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$123K 9,476 – –
Canada Life
124
Canada Life
Manitoba, Canada
$107K 8,265 +2,185 +36%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$101K 7,751 -1,759 -18%
3 4
5
6 7