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Heritage Commerce
HTBK

Overview Fund Activity

166 hedge funds and large institutions have $450M invested in Heritage Commerce in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+19
Holders Change %
+12.93%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
70
Reduced
46
Closed
8
Calls
$272K
Puts
$99K
Net Calls
+$173K
Net Calls Change
+$156K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.2M
2
Boston Partners
2
Boston Partners
Massachusetts
$18.7M
3
BlackRock
3
BlackRock
New York
$83.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$15.5M
5
GCP
5
GSA Capital Partners
United Kingdom
$2.24M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$29.2M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$0
3
SCA
3
Stieven Capital Advisors
Missouri
$8.26M
4
KCM
4
Kennedy Capital Management
Missouri
$8.9M
5
FL
5
Fourthstone LLC
Missouri
$1.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
126
Raymond James & Associates
Florida
$130K +$4.61K +465 +4%
QCG
127
Quadrant Capital Group
Ohio
$130K -$4.55K -459 -3%
HH
128
Hilltop Holdings
Texas
$124K +$124K +12,500 New
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$122K +$112K +11,248 +1,070%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$122K +$122K +12,292 New
AC
131
AXQ Capital
New Jersey
$114K +$114K +11,520 New
FPCP
132
Fort Point Capital Partners
California
$114K – – –
LWM
133
Liberty Wealth Management
California
$113K – – –
Mariner
134
Mariner
Kansas
$112K +$112K +11,339 New
OPCM
135
Osborne Partners Capital Management
California
$105K – – –
Canada Life
136
Canada Life
Manitoba, Canada
$103K -$3.1K -312 -3%
AI
137
Atom Investors
Texas
$100K +$100K +10,099 New
OWA
138
One Wealth Advisors
California
$99.6K – – –
QT
139
Quantbot Technologies
New York
$93.2K +$93.2K +9,400 New
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$90.1K -$11.9K -1,200 -12%
Fidelity Investments
141
Fidelity Investments
Massachusetts
$70.7K +$56.4K +5,690 +396%
EC
142
EntryPoint Capital
New York
$68.3K +$68.3K +6,882 New
AIP
143
Ameritas Investment Partners
Nebraska
$58K – – –
SSG
144
Summit Securities Group
New York
$56K +$56K +5,654 New
S
145
SignatureFD
Georgia
$55K +$1K +101 +2%
AB
146
Amalgamated Bank
New York
$51K -$5.89K -599 -10%
Federated Hermes
147
Federated Hermes
Pennsylvania
$48.2K -$757K -76,266 -94%
PP
148
PFS Partners
New Jersey
$47.8K – – –
LC
149
Lindbrook Capital
California
$47.4K +$15.3K +1,543 +48%
GI
150
GAMMA Investing
California
$43.9K +$43.9K +4,933 New
3 4 5
6
7