HTBK icon

Heritage Commerce
HTBK

Overview Fund Activity

167 hedge funds and large institutions have $367M invested in Heritage Commerce in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+13
Holders Change %
+8.44%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
65
Reduced
47
Closed
14
Calls
$29K
Puts
$1K
Net Calls
+$28K
Net Calls Change
-$27K

Top Buyers

1
BlackRock
1
BlackRock
New York
$47.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.83M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$3.56M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.23M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.57M

Top Sellers

1
FCM
1
FJ Capital Management
Virginia
$9.56M
2
RIP
2
Rhino Investment Partners
Pennsylvania
$0
3
GIP
3
Granite Investment Partners
California
$10.2M
4
ECA
4
Endeavour Capital Advisors
Connecticut
$4.54M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$105K -$39.4K -4,767 -27%
Ameriprise
127
Ameriprise
Minnesota
$101K -$829K -99,502 -89%
Arrowstreet Capital
128
Arrowstreet Capital
Massachusetts
$98K -$50.3K -6,034 -34%
PA
129
Parallel Advisors
California
$96.4K -$1.33K -159 -1%
FPCP
130
Fort Point Capital Partners
California
$95.7K – – –
LWM
131
Liberty Wealth Management
California
$94.9K +$94.9K +11,398 New
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$94K -$667 -80 -0.7%
OPCM
133
Osborne Partners Capital Management
California
$92.5K – – –
AIMCA
134
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$89.6K +$89.6K +10,751 New
DT
135
Diversified Trust
Tennessee
$85.5K +$85.5K +10,267 New
LPL Financial
136
LPL Financial
California
$85K -$2.1K -252 -2%
OWA
137
One Wealth Advisors
California
$83.7K – – –
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$78.9K – – –
Canada Life
139
Canada Life
Manitoba, Canada
$75K +$6.05K +725 +9%
QL
140
Quarry LP
New York
$73.6K +$67.9K +8,152 +1,194%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$65K – – –
ACM
142
Aquatic Capital Management
Illinois
$57K +$57K +6,900 New
AB
143
Amalgamated Bank
New York
$50K -$12.7K -1,539 -20%
PP
144
PFS Partners
New Jersey
$40.2K – – –
AIP
145
Ameritas Investment Partners
Nebraska
$39.2K – – –
QCG
146
Quadrant Capital Group
Ohio
$32K +$9.51K +1,141 +42%
PMEF
147
Point72 Middle East FZE
United Arab Emirates
$30.8K +$30.8K +3,698 New
Lazard Asset Management
148
Lazard Asset Management
New York
$22K +$22K +2,666 New
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$21.1K -$9.64K -1,157 -31%
TRCT
150
Tower Research Capital (TRC)
New York
$20K +$13.2K +1,560 +195%
4 5
6
7 8