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Heritage Commerce
HTBK

Overview Fund Activity

151 hedge funds and large institutions have $369M invested in Heritage Commerce in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-16
Holders Change %
-9.58%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
65
Reduced
47
Closed
33
Calls
$35K
Puts
$27K
Net Calls
+$8K
Net Calls Change
-$20K

Top Buyers

1
BlackRock
BlackRock
New York
$62.3M
2
KCM
Kennedy Capital Management
Missouri
$9.41M
3
SCP
Siena Capital Partners
Illinois
$3.31M
4
FCM
FJ Capital Management
Virginia
$11.7M
5
SCA
Stieven Capital Advisors
Missouri
$9.09M

Top Sellers

1
GIP
Granite Investment Partners
California
$0
2
Northern Trust
Northern Trust
Illinois
$5.02M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$9.86M
4
Millennium Management
Millennium Management
New York
$377K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$23.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHR
151
Matthew Hamilton Rosenberg
$99 – – –
GIP
152
Granite Investment Partners
California
– -$10.2M -1,227,047 Closed
CSS
153
Cubist Systematic Strategies
Connecticut
– -$1.66M -198,684 Closed
DRZID
154
DePrince Race & Zollo Inc (DRZ)
Florida
– -$1.36M -163,267 Closed
RAM
155
Redmond Asset Management
Virginia
– -$1.31M -157,003 Closed
Tudor Investment Corp
156
Tudor Investment Corp
Connecticut
– -$992K -119,043 Closed
Fisher Asset Management
157
Fisher Asset Management
Washington
– -$952K -114,230 Closed
EPCA
158
Elizabeth Park Capital Advisors
Ohio
– -$666K -80,000 Closed
GCP
159
GSA Capital Partners
United Kingdom
– -$556K -66,776 Closed
JF
160
Jump Financial
Illinois
– -$367K -44,000 Closed
HF
161
HRT Financial
New York
– -$282K -33,893 Closed
ECM
162
ExodusPoint Capital Management
New York
– -$279K -33,467 Closed
GIM
163
Guardian Investment Management
California
– -$360K -29,465 Closed
BFM
164
Boothbay Fund Management
New York
– -$238K -28,555 Closed
JPMPWA
165
J.P. Morgan Private Wealth Advisors
California
– -$237K -28,466 Closed
Qube Research & Technologies (QRT)
166
Qube Research & Technologies (QRT)
United Kingdom
– -$202K -24,208 Closed
Truist Financial
167
Truist Financial
North Carolina
– -$199K -23,879 Closed
YIH
168
Y-Intercept (HK)
Hong Kong
– -$198K -23,721 Closed
Verition Fund Management
169
Verition Fund Management
Connecticut
– -$195K -23,452 Closed
Jacobs Levy Equity Management
170
Jacobs Levy Equity Management
New Jersey
– -$194K -23,280 Closed
CCIA
171
Campbell & Co Investment Adviser
Maryland
– -$165K -19,859 Closed
HWAM
172
Hennion & Walsh Asset Management
New Jersey
– -$151K -18,076 Closed
OCM
173
Osterweis Capital Management
California
– -$125K -15,021 Closed
State of Wisconsin Investment Board
174
State of Wisconsin Investment Board
Wisconsin
– -$123K -14,748 Closed
Ameriprise
175
Ameriprise
Minnesota
– -$101K -12,127 Closed
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