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Heritage Commerce
HTBK

Overview Fund Activity

121 hedge funds and large institutions have $497M invested in Heritage Commerce in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-12
Holders Change %
-9.02%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
45
Reduced
35
Closed
23
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$6K

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$15.4M
2
FCM
2
FJ Capital Management
Virginia
$23.4M
3
GIP
3
Granite Investment Partners
California
$15.6M
4
EPCA
4
Elizabeth Park Capital Advisors
Ohio
$7.18M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$70.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.2M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.44M
3
BlackRock
3
BlackRock
New York
$57.8M
4
State Street
4
State Street
Massachusetts
$21.5M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$186K
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
126
California Public Employees Retirement System
California
– -$320K -28,782 Closed
Renaissance Technologies
127
Renaissance Technologies
New York
– -$302K -27,162 Closed
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
– -$264K -23,719 Closed
JPMPWA
129
J.P. Morgan Private Wealth Advisors
California
– -$207K -18,594 Closed
EGM
130
Engineers Gate Manager
New York
– -$197K -17,718 Closed
Man Group
131
Man Group
United Kingdom
– -$192K -17,220 Closed
Squarepoint
132
Squarepoint
New York
– -$172K -15,463 Closed
ProShare Advisors
133
ProShare Advisors
Maryland
– -$169K -15,165 Closed
Russell Investments Group
134
Russell Investments Group
United Kingdom
– -$158K -14,267 Closed
QC
135
Quadrature Capital
United Kingdom
– -$156K -13,986 Closed
APA
136
American Portfolios Advisors
New York
– -$152K -13,665 Closed
CSS
137
Cubist Systematic Strategies
Connecticut
– -$131K -11,785 Closed
FIM
138
Freedom Investment Management
Connecticut
– -$121K -10,905 Closed
AIA
139
AIMZ Investment Advisors
California
– -$118K -10,612 Closed
XT
140
XTX Topco
Cayman Islands
– -$114K -10,209 Closed
PHK
141
Point72 Hong Kong
Hong Kong
– -$36K -3,240 Closed
BEI
142
Benjamin Edwards Inc
Missouri
– -$23K -2,029 Closed
PAM
143
Panagora Asset Management
Massachusetts
– -$3K -231 Closed
Group One Trading
144
Group One Trading
Illinois
– -$1K -100 Closed
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