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Heritage Commerce
HTBK

Overview Fund Activity

125 hedge funds and large institutions have $361M invested in Heritage Commerce in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+11
Holders Change %
+9.65%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
48
Reduced
40
Closed
6
Calls
–
Puts
$1.41M
Net Calls
-$1.41M
Net Calls Change
+$405K

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$23.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.18M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.4M
5
Millennium Management
5
Millennium Management
New York
$1.92M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.24M
2
BlackRock
2
BlackRock
New York
$34.3M
3
PFC
3
Phocas Financial Corp
California
$363K
4
SCA
4
Stieven Capital Advisors
Missouri
$153K
5
State Street
5
State Street
Massachusetts
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
126
AQR Capital Management
Connecticut
– -$1.23M -82,373 Closed
PP
127
PDT Partners
New York
– -$548K -36,723 Closed
ARTA
128
A.R.T. Advisors
New York
– -$190K -12,800 Closed
SCM
129
Stevens Capital Management
Pennsylvania
– -$161K -10,816 Closed
2 3 4 5
6