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Heritage Commerce
HTBK

Overview Fund Activity

166 hedge funds and large institutions have $450M invested in Heritage Commerce in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 46 reducing their positions, and 8 closing their positions.

Holders
166
Holders Change
+19
Holders Change %
+12.93%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
70
Reduced
46
Closed
8
Calls
$272K
Puts
$99K
Net Calls
+$173K
Net Calls Change
+$156K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.2M
2
Boston Partners
2
Boston Partners
Massachusetts
$18.7M
3
BlackRock
3
BlackRock
New York
$83.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$15.5M
5
GCP
5
GSA Capital Partners
United Kingdom
$2.24M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$29.2M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$0
3
SCA
3
Stieven Capital Advisors
Missouri
$8.26M
4
KCM
4
Kennedy Capital Management
Missouri
$8.9M
5
FL
5
Fourthstone LLC
Missouri
$1.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$257K -$217K -21,882 -46%
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$252K – – –
Walleye Capital
103
Walleye Capital
New York
$192K +$192K +19,349 New
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$185K +$288 +29 +0.2%
AIM
105
Aigen Investment Management
New York
$185K +$185K +18,616 New
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$182K +$88.3K +8,905 +94%
Prudential Financial
107
Prudential Financial
New Jersey
$180K +$180K +18,188 New
TRCT
108
Tower Research Capital (TRC)
New York
$172K +$15.8K +1,594 +10%
DT
109
Diversified Trust
Tennessee
$171K +$60.5K +6,103 +55%
ASRS
110
Arizona State Retirement System
Arizona
$169K -$2.8K -282 -2%
Citadel Advisors
111
Citadel Advisors
Florida
$169K -$11.9K -1,196 -7%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$168K – – –
WWP
113
Waypoint Wealth Partners
California
$167K -$59.5K -6,000 -26%
LNC
114
Lincoln National Corp
Pennsylvania
$159K +$2.29K +231 +1%
ACM
115
Aquatic Capital Management
Illinois
$158K +$118K +11,900 +298%
Jacobs Levy Equity Management
116
Jacobs Levy Equity Management
New Jersey
$156K +$156K +15,728 New
Osaic Holdings
117
Osaic Holdings
Arizona
$149K -$47.5K -4,786 -24%
BSW
118
Buckingham Strategic Wealth
Missouri
$149K – – –
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$147K +$15.3K +1,539 +12%
CG
120
Caprock Group
Idaho
$143K -$89 -9 -0.1%
Cambridge Investment Research Advisors
121
Cambridge Investment Research Advisors
Iowa
$138K +$138K +13,864 New
Stifel Financial
122
Stifel Financial
Missouri
$136K -$148K -14,878 -52%
Corient Private Wealth
123
Corient Private Wealth
Florida
$135K +$21.5K +2,165 +19%
MAM
124
Martingale Asset Management
Massachusetts
$134K -$402K -40,494 -75%
PA
125
Parallel Advisors
California
$133K +$6.34K +639 +5%
3 4
5
6 7