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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.

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 %
Citigroup
151
Citigroup
New York
$16.5K -$1.9K -228 -10%
Fidelity Investments
152
Fidelity Investments
Massachusetts
$12.5K +$4.95K +594 +65%
S
153
SignatureFD
Georgia
$11.3K -$4.49K -539 -28%
PFBT
154
Parkside Financial Bank & Trust
Missouri
$9.68K +$758 +91 +8%
US Bancorp
155
US Bancorp
Minnesota
$9.66K – – –
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$9.46K – – –
HNB
157
Huntington National Bank
Ohio
$8.21K +$8.21K +694 New
SN
158
Sittner & Nelson
Oregon
$6.17K – – –
TAM
159
Tucker Asset Management
Colorado
$3.33K +$3.33K +400 New
NC
160
NewSquare Capital
Pennsylvania
$2.46K – – –
LC
161
Lindbrook Capital
California
$1.17K -$7.95K -954 -87%
GWS
162
Glassman Wealth Services
Virginia
$733 – – –
FFA
163
Farther Finance Advisors
California
$142 -$8 -1 -6%
MHR
164
Matthew Hamilton Rosenberg
$100 – – –
RIP
165
Rhino Investment Partners
Pennsylvania
– -$9.93M -764,067 Closed
EGI
166
EAM Global Investors
California
– -$1.07M -82,248 Closed
EI
167
EAM Investors
California
– -$726K -55,846 Closed
SW
168
SVB Wealth
Massachusetts
– -$289K -22,215 Closed
Bank of Nova Scotia
169
Bank of Nova Scotia
Ontario, Canada
– -$271K -20,846 Closed
Jane Street
170
Jane Street
New York
– -$246K -18,918 Closed
SNB
171
Security National Bank
Nebraska
– -$238K -18,316 Closed
PCM
172
Prelude Capital Management
New York
– -$226K -17,347 Closed
NW
173
Naviter Wealth
Arkansas
– -$44.2K -16,696 Closed
GTCM
174
Gyon Technologies Capital Management
New Jersey
– -$213K -16,349 Closed
Assenagon Asset Management
175
Assenagon Asset Management
Luxembourg
– -$172K -13,219 Closed
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