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Heritage Commerce
HTBK

Overview Fund Activity

161 hedge funds and large institutions have $464M invested in Heritage Commerce in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+7
Holders Change %
+4.55%
% of All Funds
2.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
27
Increased
59
Reduced
48
Closed
18
Calls
$5K
Puts
$4K
Net Calls
+$1K
Net Calls Change
-$1K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$20.1M
2
ACM
2
Ategra Capital Management
Virginia
$8.38M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$32.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.6M
5
American Century Companies
5
American Century Companies
Missouri
$10.8M

Top Sellers

1
FCM
1
FJ Capital Management
Virginia
$35.9M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.89M
3
KCM
3
Kennedy Capital Management
Missouri
$5.78M
4
Boston Partners
4
Boston Partners
Massachusetts
$15.1M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$366K
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$184K – – –
QCG
102
Quadrant Capital Group
Ohio
$179K +$7.76K +785 +5%
Focus Partners Wealth
103
Focus Partners Wealth
Massachusetts
$171K -$7.73K -782 -4%
FPCP
104
Fort Point Capital Partners
California
$170K +$56.7K +5,741 +50%
ASRS
105
Arizona State Retirement System
Arizona
$166K -$3.63K -367 -2%
Wealth Enhancement Advisory Services
106
Wealth Enhancement Advisory Services
Minnesota
$161K +$34.9K +3,529 +28%
Acadian Asset Management
107
Acadian Asset Management
Massachusetts
$157K +$157K +15,922 New
PCM
108
Princeton Capital Management
New Jersey
$149K – – –
Carson Wealth (CWM LLC)
109
Carson Wealth (CWM LLC)
Nebraska
$144K +$45.6K +4,600 +46%
CG
110
Caprock Group
Idaho
$143K – – –
Corient Private Wealth
111
Corient Private Wealth
Florida
$139K +$8.31K +841 +6%
QT
112
Quantbot Technologies
New York
$139K +$94.3K +9,540 +212%
Verition Fund Management
113
Verition Fund Management
Connecticut
$133K +$133K +13,501 New
AIM
114
Aigen Investment Management
New York
$129K -$21.3K -2,157 -14%
PA
115
Parallel Advisors
California
$129K -$148 -15 -0.1%
I
116
InceptionR
California
$128K +$128K +12,946 New
EGM
117
Engineers Gate Manager
New York
$124K -$41.6K -4,214 -25%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$123K -$68.2K -6,857 -36%
IIM
119
INTECH Investment Management
Florida
$116K +$116K +11,791 New
LWM
120
Liberty Wealth Management
California
$113K +$10 +1 +0%
ProShare Advisors
121
ProShare Advisors
Maryland
$111K +$111K +11,262 New
Man Group
122
Man Group
United Kingdom
$109K +$109K +11,069 New
Point72 Asset Management
123
Point72 Asset Management
Connecticut
$107K +$107K +10,837 New
TRCT
124
Tower Research Capital (TRC)
New York
$107K -$92.1K -9,320 -46%
Canada Life
125
Canada Life
Manitoba, Canada
$105K +$4.85K +490 +5%
3 4
5
6 7