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Heritage Commerce
HTBK

Overview Fund Activity

154 hedge funds and large institutions have $417M invested in Heritage Commerce in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 79 increasing their positions, 42 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-15
Holders Change %
-8.88%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
79
Reduced
42
Closed
30
Calls
$7K
Puts
$5K
Net Calls
+$2K
Net Calls Change
-$241K

Top Buyers

1
FCM
1
FJ Capital Management
Virginia
$52.1M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$8.91M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$20.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$8.69M
5
AI
5
Atom Investors
Texas
$2.5M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
SCA
2
Stieven Capital Advisors
Missouri
$0
3
GCP
3
GSA Capital Partners
United Kingdom
$743K
4
Morgan Stanley
4
Morgan Stanley
New York
$4.53M
5
BFC
5
Banc Funds Company
Illinois
$3.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
151
IFP Advisors
Florida
$687 – – –
TSMHT
152
Thurston Springer Miller Herd & Titak
Indiana
$643 +$643 +74 New
FFA
153
Farther Finance Advisors
California
$556 +$103 +12 +23%
RIL
154
Rothschild Investment LLC
Illinois
$392 +$261 +30 +200%
T. Rowe Price Investment Management
155
T. Rowe Price Investment Management
Maryland
– -$6.43M -748,888 Closed
SCA
156
Stieven Capital Advisors
Missouri
– -$6.41M -747,636 Closed
PIWA
157
Prevail Innovative Wealth Advisors
Kansas
– -$1.02M -118,401 Closed
AG
158
Algert Global
California
– -$582K -67,880 Closed
NYLIM
159
New York Life Investment Management
New York
– -$373K -43,433 Closed
Connor, Clark & Lunn Investment Management (CC&L)
160
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$356K -41,539 Closed
AIG
161
American International Group
New York
– -$251K -29,210 Closed
JF
162
Jump Financial
Illinois
– -$245K -28,511 Closed
Mirae Asset Global Investments
163
Mirae Asset Global Investments
South Korea
– -$218K -25,369 Closed
TD Asset Management
164
TD Asset Management
Ontario, Canada
– -$213K -24,790 Closed
ACM
165
Aquatic Capital Management
Illinois
– -$207K -24,100 Closed
Balyasny Asset Management
166
Balyasny Asset Management
Illinois
– -$201K -23,421 Closed
CSS
167
Cubist Systematic Strategies
Connecticut
– -$142K -16,538 Closed
SPS
168
Susquehanna Portfolio Strategies
Pennsylvania
– -$138K -16,078 Closed
SPA
169
Sherbrooke Park Advisers
New York
– -$124K -14,469 Closed
LNC
170
Lincoln National Corp
Pennsylvania
– -$114K -13,300 Closed
ProShare Advisors
171
ProShare Advisors
Maryland
– -$91.4K -10,649 Closed
AAS
172
Ameritas Advisory Services
Nebraska
– -$83.1K -10,116 Closed
OWA
173
One Wealth Advisors
California
– -$86.2K -10,045 Closed
Point72 Asset Management
174
Point72 Asset Management
Connecticut
– -$63.5K -7,400 Closed
Allspring Global Investments
175
Allspring Global Investments
North Carolina
– -$41.7K -4,856 Closed
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