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Heritage Commerce
HTBK

Overview Fund Activity

144 hedge funds and large institutions have $492M invested in Heritage Commerce in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+7
Holders Change %
+5.11%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
50
Reduced
53
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
1
FJ Capital Management
Virginia
$25.1M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.47M
3
GIP
3
Granite Investment Partners
California
$18.1M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$4.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$9.35M

Top Sellers

1
HAM
1
HoldCo Asset Management
Florida
$1.06M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$15.2M
3
RA
3
Royce & Associates
New York
$0
4
State Street
4
State Street
Massachusetts
$17.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
126
PFS Partners
New Jersey
$54.3K – – –
AIP
127
Ameritas Investment Partners
Nebraska
$53K – – –
QCG
128
Quadrant Capital Group
Ohio
$51K -$528 -47 -1%
TRCT
129
Tower Research Capital (TRC)
New York
$47K +$37.3K +3,353 +383%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$41.5K -$128K -11,345 -75%
Allspring Global Investments
131
Allspring Global Investments
North Carolina
$28K +$28K +2,491 New
S
132
SignatureFD
Georgia
$17K -$771 -67 -4%
CAPTRUST Financial Advisors
133
CAPTRUST Financial Advisors
North Carolina
$17K +$4.04K +368 +31%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$13K – – –
US Bancorp
135
US Bancorp
Minnesota
$13K +$799 +69 +7%
SN
136
Sittner & Nelson
Oregon
$8K – – –
Fidelity Investments
137
Fidelity Investments
Massachusetts
$8K +$5.81K +516 +265%
PHK
138
Point72 Hong Kong
Hong Kong
$4K -$1.01K -100 -20%
WT
139
Whittier Trust
California
$4K +$4K +356 New
IA
140
IFP Advisors
Florida
$2K – – –
LC
141
Lindbrook Capital
California
$1K -$1.31K -115 -57%
GWS
142
Glassman Wealth Services
Virginia
$1K – – –
Macquarie Group
143
Macquarie Group
Australia
$6 – – –
RA
144
Royce & Associates
New York
– -$2.39M -200,125 Closed
PCM
145
Palouse Capital Management
Washington
– -$246K -20,562 Closed
Janney Montgomery Scott
146
Janney Montgomery Scott
Pennsylvania
– -$157K -13,140 Closed
ECM
147
ExodusPoint Capital Management
New York
– -$140K -11,704 Closed
SG Americas Securities
148
SG Americas Securities
New York
– -$120K -10,042 Closed
2 3 4 5
6