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Heritage Commerce
HTBK

Overview Fund Activity

144 hedge funds and large institutions have $503M invested in Heritage Commerce in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 12 closing their positions.

Holders
144
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
50
Reduced
46
Closed
12
Calls
$20K
Puts
$2K
Net Calls
+$18K
Net Calls Change
+$2K

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$3.58M
2
SCA
2
Stieven Capital Advisors
Missouri
$9.67M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$13M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$1.75M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$33.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.27M
2
BFC
2
Banc Funds Company
Illinois
$8.13M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
BCM
4
BHZ Capital Management
California
$1.32M
5
FCM
5
FJ Capital Management
Virginia
$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$41.9K – – –
Citigroup
127
Citigroup
New York
$32K -$40.2K -3,545 -56%
WFA
128
Wipfli Financial Advisors
Wisconsin
$24K +$24K +2,131 New
S
129
SignatureFD
Georgia
$19K +$1.69K +146 +10%
Fidelity Investments
130
Fidelity Investments
Massachusetts
$16K +$9.61K +885 +150%
PHK
131
Point72 Hong Kong
Hong Kong
$14K +$14K +1,251 New
Allspring Global Investments
132
Allspring Global Investments
North Carolina
$13K -$15.1K -1,337 -54%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$13K – – –
US Bancorp
134
US Bancorp
Minnesota
$13K +$1.19K +106 +10%
BBHC
135
Brown Brothers Harriman & Co
New York
$9K – – –
SN
136
Sittner & Nelson
Oregon
$8K – – –
Macquarie Group
137
Macquarie Group
Australia
$6K -$6K -539 Closed
LC
138
Lindbrook Capital
California
$5K -$15.4K -1,343 -75%
WT
139
Whittier Trust
California
$4K – – –
Bessemer Group
140
Bessemer Group
New Jersey
$3K +$3K +301 New
Carson Wealth (CWM LLC)
141
Carson Wealth (CWM LLC)
Nebraska
$2K +$2K +207 New
IA
142
IFP Advisors
Florida
$1K -$2.24K -83 -69%
GWS
143
Glassman Wealth Services
Virginia
$1K – – –
AF
144
Allworth Financial
California
$1K +$1K +122 New
Wellington Management Group
145
Wellington Management Group
Massachusetts
– -$2.06M -193,057 Closed
Assenagon Asset Management
146
Assenagon Asset Management
Luxembourg
– -$698K -65,282 Closed
EGM
147
Engineers Gate Manager
New York
– -$468K -43,818 Closed
Squarepoint
148
Squarepoint
New York
– -$287K -26,880 Closed
GCP
149
GSA Capital Partners
United Kingdom
– -$162K -15,130 Closed
JF
150
Jump Financial
Illinois
– -$131K -12,300 Closed
3 4 5
6
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