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Heritage Commerce
HTBK

Overview Fund Activity

154 hedge funds and large institutions have $417M invested in Heritage Commerce in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 79 increasing their positions, 42 reducing their positions, and 30 closing their positions.

Holders
154
Holders Change
-15
Holders Change %
-8.88%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
79
Reduced
42
Closed
30
Calls
$7K
Puts
$5K
Net Calls
+$2K
Net Calls Change
-$241K

Top Buyers

1
FCM
1
FJ Capital Management
Virginia
$52.1M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$8.91M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$20.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$8.69M
5
AI
5
Atom Investors
Texas
$2.5M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
SCA
2
Stieven Capital Advisors
Missouri
$0
3
GCP
3
GSA Capital Partners
United Kingdom
$743K
4
Morgan Stanley
4
Morgan Stanley
New York
$4.53M
5
BFC
5
Banc Funds Company
Illinois
$3.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$162K +$52 +6 +0%
QCG
102
Quadrant Capital Group
Ohio
$150K +$46.5K +5,350 +45%
ASRS
103
Arizona State Retirement System
Arizona
$149K +$2.9K +333 +2%
EGM
104
Engineers Gate Manager
New York
$146K +$5.59K +643 +4%
YIH
105
Y-Intercept (HK)
Hong Kong
$140K -$293K -33,730 -68%
BSW
106
Buckingham Strategic Wealth
Missouri
$137K +$6.92K +795 +5%
N
107
Numerai
California
$136K -$590K -67,798 -81%
AIM
108
Aigen Investment Management
New York
$133K +$133K +15,259 New
PCM
109
Princeton Capital Management
New Jersey
$131K +$131K +15,041 New
CG
110
Caprock Group
Idaho
$126K +$679 +78 +0.5%
Osaic Holdings
111
Osaic Holdings
Arizona
$126K -$4.44K -510 -3%
MF
112
Magnetar Financial
Illinois
$123K +$123K +14,118 New
Stifel Financial
113
Stifel Financial
Missouri
$116K +$5.46K +628 +5%
Corient Private Wealth
114
Corient Private Wealth
Florida
$115K -$1.13K -130 -1%
SFI
115
Susquehanna Fundamental Investments
Pennsylvania
$114K +$114K +13,118 New
PA
116
Parallel Advisors
California
$113K +$14K +1,613 +14%
Wealth Enhancement Advisory Services
117
Wealth Enhancement Advisory Services
Minnesota
$111K +$22K +2,530 +25%
HH
118
Hilltop Holdings
Texas
$109K – – –
FPCP
119
Fort Point Capital Partners
California
$99.9K – – –
LWM
120
Liberty Wealth Management
California
$99K +$9 +1 +0%
EI
121
Ethic Inc
New York
$97.1K +$97.1K +11,165 New
Millennium Management
122
Millennium Management
New York
$97K -$155K -17,764 -61%
ET
123
Entropy Technologies
New York
$96.9K -$74K -8,500 -43%
BHCM
124
Brevan Howard Capital Management
Jersey
$95K -$1.31K -150 -1%
OPCM
125
Osborne Partners Capital Management
California
$92.2K – – –
3 4
5
6 7