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Heritage Commerce
HTBK

Overview Fund Activity

167 hedge funds and large institutions have $367M invested in Heritage Commerce in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 14 closing their positions.

Holders
167
Holders Change
+13
Holders Change %
+8.44%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
65
Reduced
47
Closed
14
Calls
$29K
Puts
$1K
Net Calls
+$28K
Net Calls Change
-$27K

Top Buyers

1
BlackRock
1
BlackRock
New York
$47.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.83M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$3.56M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.23M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.57M

Top Sellers

1
FCM
1
FJ Capital Management
Virginia
$9.56M
2
RIP
2
Rhino Investment Partners
Pennsylvania
$0
3
GIP
3
Granite Investment Partners
California
$10.2M
4
ECA
4
Endeavour Capital Advisors
Connecticut
$4.54M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
101
Truist Financial
North Carolina
$199K -$24.2K -2,905 -11%
AG
102
Algert Global
California
$198K +$62.5K +7,488 +46%
YIH
103
Y-Intercept (HK)
Hong Kong
$198K +$198K +23,721 New
QT
104
Quantbot Technologies
New York
$195K +$176K +21,114 +899%
Verition Fund Management
105
Verition Fund Management
Connecticut
$195K +$195K +23,452 New
Jacobs Levy Equity Management
106
Jacobs Levy Equity Management
New Jersey
$194K – – –
Legal & General Group
107
Legal & General Group
United Kingdom
$192K +$6.05K +726 +3%
WWP
108
Waypoint Wealth Partners
California
$190K – – –
SG Americas Securities
109
SG Americas Securities
New York
$187K +$66.7K +8,022 +55%
EGM
110
Engineers Gate Manager
New York
$179K +$179K +21,436 New
LNC
111
Lincoln National Corp
Pennsylvania
$165K -$8.61K -1,033 -5%
CCIA
112
Campbell & Co Investment Adviser
Maryland
$165K -$11.7K -1,410 -7%
HWAM
113
Hennion & Walsh Asset Management
New Jersey
$151K -$1.89K -226 -1%
ASRS
114
Arizona State Retirement System
Arizona
$147K +$3.95K +474 +3%
Corient Private Wealth
115
Corient Private Wealth
Florida
$143K +$44.9K +5,311 +46%
RJA
116
Raymond James & Associates
Florida
$139K +$19.6K +2,353 +16%
Wells Fargo
117
Wells Fargo
California
$139K -$766K -91,901 -85%
MAM
118
Martingale Asset Management
Massachusetts
$133K +$133K +15,945 New
Squarepoint
119
Squarepoint
New York
$126K -$8.2K -984 -6%
Osaic Holdings
120
Osaic Holdings
Arizona
$125K +$183 +22 +0.1%
OCM
121
Osterweis Capital Management
California
$125K – – –
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$123K +$123K +14,748 New
CG
123
Caprock Group
Idaho
$120K – – –
Creative Planning
124
Creative Planning
Kansas
$108K +$108K +12,970 New
BCM
125
Bridgeway Capital Management
Texas
$107K -$541K -65,000 -83%
3 4
5
6 7