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Heritage Commerce
HTBK

Overview Fund Activity

117 hedge funds and large institutions have $322M invested in Heritage Commerce in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-14
Holders Change %
-10.69%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
39
Reduced
40
Closed
30
Calls
–
Puts
$98K
Net Calls
-$98K
Net Calls Change
-$97K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$52.6M
2
Morgan Stanley
Morgan Stanley
New York
$4.58M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$8.88M
4
Man Group
Man Group
United Kingdom
$1.19M
5
Victory Capital Management
Victory Capital Management
Texas
$2.53M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
KCM
Kennedy Capital Management
Missouri
$0
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
4
Deutsche Bank
Deutsche Bank
Germany
$218K
5
Wellington Management Group
Wellington Management Group
Massachusetts
$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
126
Franklin Resources
California
– -$475K -37,050 Closed
SSA
127
Schonfeld Strategic Advisors
New York
– -$445K -34,700 Closed
ARTA
128
A.R.T. Advisors
New York
– -$338K -26,350 Closed
CSS
129
Cubist Systematic Strategies
Connecticut
– -$336K -26,186 Closed
TA
130
Teton Advisors
New York
– -$332K -25,900 Closed
PI
131
PEAK6 Investments
Illinois
– -$274K -21,320 Closed
SIM
132
Spark Investment Management
New York
– -$253K -19,774 Closed
RJFSA
133
Raymond James Financial Services Advisors
Florida
– -$251K -19,572 Closed
SCM
134
Silvant Capital Management
Georgia
– -$222K -17,290 Closed
WT
135
Whittier Trust
California
– -$207K -16,148 Closed
MPW
136
Monterey Private Wealth
California
– -$201K -15,666 Closed
JFA
137
Johanson Financial Advisors
California
– -$1.2M -15,400 Closed
Connor, Clark & Lunn Investment Management (CC&L)
138
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$183K -14,225 Closed
ECM
139
ExodusPoint Capital Management
New York
– -$174K -13,540 Closed
MSR
140
Main Street Research
Connecticut
– -$158K -12,350 Closed
OIA
141
OneDigital Investment Advisors
Kansas
– -$130K -10,154 Closed
RA
142
Royce & Associates
New York
– -$47K -3,627 Closed
Federated Hermes
143
Federated Hermes
Pennsylvania
– -$12K -970 Closed
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
– -$3K -244 Closed
US Bancorp
145
US Bancorp
Minnesota
– -$2K -133 Closed
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