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Heritage Commerce
HTBK

Overview Fund Activity

133 hedge funds and large institutions have $476M invested in Heritage Commerce in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 48 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+13
Holders Change %
+10.83%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
37
Reduced
48
Closed
10
Calls
$6K
Puts
$6K
Net Calls
–
Net Calls Change
-$1.34M

Top Buyers

1
GIP
1
Granite Investment Partners
California
$8.89M
2
FCM
2
FJ Capital Management
Virginia
$14.9M
3
Northern Trust
3
Northern Trust
Illinois
$12.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$5M
5
RA
5
Royce & Associates
New York
$3.77M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$64.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$25M
3
SCA
3
Stieven Capital Advisors
Missouri
$0
4
BlackRock
4
BlackRock
New York
$57.9M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$621K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
126
Panagora Asset Management
Massachusetts
$3K -$728K -56,073 -100%
LC
127
Lindbrook Capital
California
$2K – – –
GWS
128
Glassman Wealth Services
Virginia
$1K – – –
HI
129
Harbour Investments
Wisconsin
$1K +$44 +4 +5%
Group One Trading
130
Group One Trading
Illinois
$1K +$1K +100 New
Simplex Trading
131
Simplex Trading
Illinois
$1K +$1K +107 New
AIG
132
American International Group
New York
$365 -$923 -82,786 -72%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$132 +$20 +1,770 +18%
SCA
134
Stieven Capital Advisors
Missouri
– -$6.63M -542,661 Closed
GC
135
Globeflex Capital
California
– -$488K -39,973 Closed
HCM
136
Hilton Capital Management
New York
– -$381K -31,151 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
137
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$196K -16,000 Closed
GAM
138
Gemmer Asset Management
California
– -$131K -10,684 Closed
SG Americas Securities
139
SG Americas Securities
New York
– -$129K -10,571 Closed
EVM
140
Eaton Vance Management
Massachusetts
– -$67K -5,513 Closed
Rockefeller Capital Management
141
Rockefeller Capital Management
New York
– -$24K -1,977 Closed
EI
142
Ellevest Inc
New York
– -$11K -917 Closed
FGAM
143
Financial Gravity Asset Management
Texas
– -$19 -2 Closed
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