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Heritage Commerce
HTBK

Overview Fund Activity

177 hedge funds and large institutions have $440M invested in Heritage Commerce in 2024 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+16
Holders Change %
+9.94%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
32
Increased
72
Reduced
46
Closed
13
Calls
$36K
Puts
$5K
Net Calls
+$31K
Net Calls Change
+$30K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21.6M
2
Millennium Management
2
Millennium Management
New York
$1.88M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$4.35M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.96M
5
State Street
5
State Street
Massachusetts
$19.9M

Top Sellers

1
FCM
1
FJ Capital Management
Virginia
$28.5M
2
ACM
2
Ategra Capital Management
Virginia
$3.46M
3
SCP
3
Siena Capital Partners
Illinois
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$19.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$183K
Name Holding Trade Value Shares
Change 		Shares
Change %
KK
126
KLP Kapitalforvaltning
Norway
$129K +$129K +13,700 New
PA
127
PharVision Advisers
Florida
$125K +$125K +13,355 New
Carson Wealth (CWM LLC)
128
Carson Wealth (CWM LLC)
Nebraska
$124K -$12.9K -1,367 -9%
FRM
129
Fox Run Management
Connecticut
$123K +$123K +13,148 New
HF
130
Holcombe Financial
Georgia
$118K +$118K +12,595 New
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$118K -$155K -16,468 -57%
LWM
132
Liberty Wealth Management
California
$107K – – –
QCM
133
Quantinno Capital Management
New York
$104K +$104K +11,099 New
Corient Private Wealth
134
Corient Private Wealth
Florida
$103K -$29.8K -3,176 -23%
OAM
135
Oxford Asset Management
United Kingdom
$101K +$101K +10,728 New
OPCM
136
Osborne Partners Capital Management
California
$99.4K – – –
YIH
137
Y-Intercept (HK)
Hong Kong
$98.8K +$98.8K +10,529 New
TSS
138
Two Sigma Securities
New York
$97.1K +$97.1K +10,355 New
Canada Life
139
Canada Life
Manitoba, Canada
$95K -$4.77K -507 -5%
QT
140
Quantbot Technologies
New York
$95K -$36.7K -3,912 -28%
OWA
141
One Wealth Advisors
California
$94.2K – – –
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$85K – – –
PD
143
Point72 (DIFC)
United Arab Emirates
$77K +$77K +8,213 New
AIP
144
Ameritas Investment Partners
Nebraska
$54.8K – – –
S
145
SignatureFD
Georgia
$48.8K – – –
PP
146
PFS Partners
New Jersey
$45.2K – – –
US Bancorp
147
US Bancorp
Minnesota
$32.6K +$12.8K +1,365 +65%
PA
148
Parallel Advisors
California
$30.5K -$91.7K -9,778 -75%
PFBT
149
Parkside Financial Bank & Trust
Missouri
$30K – – –
QL
150
Quarry LP
New York
$29.6K +$25.1K +2,677 +562%
4 5
6
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