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Heritage Commerce
HTBK

Overview Fund Activity

169 hedge funds and large institutions have $391M invested in Heritage Commerce in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 59 reducing their positions, and 22 closing their positions.

Holders
169
Holders Change
+3
Holders Change %
+1.81%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
27
Increased
61
Reduced
59
Closed
22
Calls
$246K
Puts
$3K
Net Calls
+$243K
Net Calls Change
+$70K

Top Buyers

1
FCM
1
FJ Capital Management
Virginia
$36.3M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$5.65M
3
American Century Companies
3
American Century Companies
Missouri
$6.52M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.92M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27.1M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$6.43M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.76M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$4.19M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LWM
126
Liberty Wealth Management
California
$98K +$9 +1 +0%
BHCM
127
Brevan Howard Capital Management
Jersey
$95K +$95K +11,067 New
Mariner
128
Mariner
Kansas
$93.3K -$3.96K -462 -4%
QT
129
Quantbot Technologies
New York
$92.8K +$12.1K +1,412 +15%
ProShare Advisors
130
ProShare Advisors
Maryland
$91.4K +$91.4K +10,649 New
OPCM
131
Osborne Partners Capital Management
California
$91K – – –
Wealth Enhancement Advisory Services
132
Wealth Enhancement Advisory Services
Minnesota
$87.5K +$87.5K +10,203 New
Canada Life
133
Canada Life
Manitoba, Canada
$87K -$1.72K -201 -2%
OWA
134
One Wealth Advisors
California
$86.2K – – –
AAS
135
Ameritas Advisory Services
Nebraska
$83.1K +$83.1K +10,116 New
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$77.9K – – –
Point72 Asset Management
137
Point72 Asset Management
Connecticut
$63.5K +$63.5K +7,400 New
AIP
138
Ameritas Investment Partners
Nebraska
$50.2K – – –
S
139
SignatureFD
Georgia
$46.2K -$1.42K -166 -3%
Allspring Global Investments
140
Allspring Global Investments
North Carolina
$41.7K +$27.1K +3,155 +185%
PP
141
PFS Partners
New Jersey
$41.4K – – –
PD
142
Point72 (DIFC)
United Arab Emirates
$34.6K +$34.6K +4,027 New
Carson Wealth (CWM LLC)
143
Carson Wealth (CWM LLC)
Nebraska
$34K +$23.7K +2,796 +231%
Federated Hermes
144
Federated Hermes
Pennsylvania
$27.6K -$14.1K -1,641 -34%
PFBT
145
Parkside Financial Bank & Trust
Missouri
$25.5K +$4.26K +496 +20%
Fidelity Investments
146
Fidelity Investments
Massachusetts
$24K -$37.1K -4,329 -61%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$20.8K -$7.02K -818 -25%
PAS
148
Point72 Asia (Singapore)
Singapore
$19.6K +$19.6K +2,287 New
TRCT
149
Tower Research Capital (TRC)
New York
$19.4K -$129K -15,046 -87%
GI
150
GAMMA Investing
California
$18.2K -$24.1K -2,812 -57%
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6
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