HTBK icon

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 %
LC
151
Lindbrook Capital
California
$17.8K -$23.2K -2,706 -57%
AB
152
Amalgamated Bank
New York
$17K -$26.8K -3,172 -61%
US Bancorp
153
US Bancorp
Minnesota
$16.6K +$2.85K +332 +21%
Qube Research & Technologies (QRT)
154
Qube Research & Technologies (QRT)
United Kingdom
$12.3K -$228K -26,540 -95%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$9.95K -$2.64K -308 -21%
QL
156
Quarry LP
New York
$8.92K +$8.92K +1,040 New
HNB
157
Huntington National Bank
Ohio
$3.45K +$3.45K +402 New
AF
158
Allworth Financial
California
$2.86K +$17 +2 +0.6%
NC
159
NewSquare Capital
Pennsylvania
$2.53K – – –
Russell Investments Group
160
Russell Investments Group
United Kingdom
$2.43K +$2.43K +283 New
Comerica Bank
161
Comerica Bank
Texas
$1.07K -$995 -116 -48%
IA
162
IFP Advisors
Florida
$678 +$678 +79 New
PWMG
163
Private Wealth Management Group
New Jersey
$627 +$627 +73 New
FFA
164
Farther Finance Advisors
California
$446 -$101 -12 -18%
RIL
165
Rothschild Investment LLC
Illinois
$129 +$129 +15 New
AWM
166
Avior Wealth Management
Nebraska
$120 +$120 +14 New
MHR
167
Matthew Hamilton Rosenberg
$101 – – –
Wellington Management Group
168
Wellington Management Group
Massachusetts
– -$5.05M -508,796 Closed
Los Angeles Capital Management
169
Los Angeles Capital Management
California
– -$2.11M -212,680 Closed
FL
170
Fourthstone LLC
Missouri
– -$1.04M -105,208 Closed
OQS
171
Occudo Quantitative Strategies
Florida
– -$477K -64,873 Closed
ECM
172
ExodusPoint Capital Management
New York
– -$415K -41,869 Closed
AA
173
ALPS Advisors
Colorado
– -$370K -37,323 Closed
GIM
174
Guardian Investment Management
California
– -$292K -29,465 Closed
EC
175
Elequin Capital
New York
– -$261K -26,344 Closed
4 5 6
7
8