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Heritage Commerce
HTBK

Overview Fund Activity

169 hedge funds and large institutions have $391M invested in Heritage Commerce in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 59 reducing their positions, and 22 closing their positions.

Holders
169
Holders Change
+3
Holders Change %
+1.81%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
27
Increased
61
Reduced
59
Closed
22
Calls
$246K
Puts
$3K
Net Calls
+$243K
Net Calls Change
+$70K

Top Buyers

1
FCM
1
FJ Capital Management
Virginia
$36.3M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$5.65M
3
American Century Companies
3
American Century Companies
Missouri
$6.52M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.92M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27.1M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$6.43M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.76M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$4.19M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
101
Prudential Financial
New Jersey
$173K +$17.2K +2,000 +11%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$171K -$140K -16,357 -45%
ET
103
Entropy Technologies
New York
$168K +$168K +19,634 New
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$165K -$90.4K -10,530 -35%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$159K -$180 -21 -0.1%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$158K – – –
Focus Partners Wealth
107
Focus Partners Wealth
Massachusetts
$147K +$147K +18,034 New
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$146K +$18.6K +2,159 +15%
ASRS
109
Arizona State Retirement System
Arizona
$144K -$2.46K -287 -2%
CSS
110
Cubist Systematic Strategies
Connecticut
$142K -$548K -63,886 -79%
DT
111
Diversified Trust
Tennessee
$141K -$6.67K -777 -4%
EGM
112
Engineers Gate Manager
New York
$138K -$154K -17,917 -53%
SPS
113
Susquehanna Portfolio Strategies
Pennsylvania
$138K -$310K -36,175 -69%
Osaic Holdings
114
Osaic Holdings
Arizona
$129K -$9 -1 -0%
BSW
115
Buckingham Strategic Wealth
Missouri
$129K – – –
SPA
116
Sherbrooke Park Advisers
New York
$124K +$124K +14,469 New
CG
117
Caprock Group
Idaho
$124K -$94 -11 -0.1%
HWAM
118
Hennion & Walsh Asset Management
New Jersey
$122K +$122K +14,164 New
Corient Private Wealth
119
Corient Private Wealth
Florida
$115K -$2.03K -236 -2%
LNC
120
Lincoln National Corp
Pennsylvania
$114K -$23.2K -2,702 -17%
Stifel Financial
121
Stifel Financial
Missouri
$109K -$8.46K -986 -7%
HH
122
Hilltop Holdings
Texas
$107K – – –
QCG
123
Quadrant Capital Group
Ohio
$102K -$9.72K -1,133 -9%
FPCP
124
Fort Point Capital Partners
California
$98.6K – – –
PA
125
Parallel Advisors
California
$98.1K -$17.3K -2,018 -15%
3 4
5
6 7