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Heritage Commerce
HTBK

Overview Fund Activity

147 hedge funds and large institutions have $376M invested in Heritage Commerce in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 11 closing their positions.

Holders
147
Holders Change
-4
Holders Change %
-2.65%
% of All Funds
2.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
61
Reduced
48
Closed
11
Calls
$73K
Puts
$56K
Net Calls
+$17K
Net Calls Change
+$9K

Top Buyers

1
BlackRock
1
BlackRock
New York
$67.3M
2
RHCA
2
Rosenthal Henry Capital Advisors
Indiana
$1.86M
3
PIWA
3
Prevail Innovative Wealth Advisors
Kansas
$1.61M
4
FCM
4
FJ Capital Management
Virginia
$13.2M
5
FL
5
Fourthstone LLC
Missouri
$2.26M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$6.85M
2
MC
2
Mount Capital
United Kingdom
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$2.46M
4
WCM
4
Wedge Capital Management
North Carolina
$0
5
State Street
5
State Street
Massachusetts
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$157K +$194 +23 +0.1%
Citigroup
102
Citigroup
New York
$157K -$306K -36,153 -66%
Citadel Advisors
103
Citadel Advisors
Florida
$155K +$22.4K +2,644 +17%
ASRS
104
Arizona State Retirement System
Arizona
$147K +$2.04K +241 +1%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$143K +$678 +80 +0.5%
LNC
106
Lincoln National Corp
Pennsylvania
$134K +$1.95K +230 +1%
TRCT
107
Tower Research Capital (TRC)
New York
$133K +$119K +14,097 +870%
BSW
108
Buckingham Strategic Wealth
Missouri
$127K – – –
CG
109
Caprock Group
Idaho
$122K – – –
QCG
110
Quadrant Capital Group
Ohio
$115K -$12.8K -1,515 -10%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$113K +$11.5K +1,348 +11%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$111K – – –
PA
113
Parallel Advisors
California
$109K +$8.77K +1,035 +9%
Jane Street
114
Jane Street
New York
$108K +$108K +12,777 New
RJA
115
Raymond James & Associates
Florida
$107K -$68.4K -8,076 -39%
FPCP
116
Fort Point Capital Partners
California
$97.3K – – –
Corient Private Wealth
117
Corient Private Wealth
Florida
$97.1K -$4.24K -500 -4%
LWM
118
Liberty Wealth Management
California
$97K +$9 +1 +0%
DT
119
Diversified Trust
Tennessee
$94.6K +$4.38K +517 +5%
Canada Life
120
Canada Life
Manitoba, Canada
$90K +$57.5K +6,828 +177%
OPCM
121
Osborne Partners Capital Management
California
$89.8K – – –
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$87.1K -$644 -76 -0.7%
OWA
123
One Wealth Advisors
California
$85.1K – – –
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$80.3K – – –
Allspring Global Investments
125
Allspring Global Investments
North Carolina
$80.2K -$32.6K -3,853 -29%
3 4
5
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