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Heritage Commerce
HTBK

Overview Fund Activity

161 hedge funds and large institutions have $464M invested in Heritage Commerce in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+7
Holders Change %
+4.55%
% of All Funds
2.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
27
Increased
59
Reduced
48
Closed
18
Calls
$5K
Puts
$4K
Net Calls
+$1K
Net Calls Change
-$1K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$20.1M
2
ACM
2
Ategra Capital Management
Virginia
$8.38M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$32.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.6M
5
American Century Companies
5
American Century Companies
Missouri
$10.8M

Top Sellers

1
FCM
1
FJ Capital Management
Virginia
$35.9M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.89M
3
KCM
3
Kennedy Capital Management
Missouri
$5.78M
4
Boston Partners
4
Boston Partners
Massachusetts
$15.1M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$366K
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
151
NewSquare Capital
Pennsylvania
$2.92K – – –
SCM
152
Sterling Capital Management
North Carolina
$2.05K +$2.05K +207 New
Simplex Trading
153
Simplex Trading
Illinois
$2K +$2K +244 New
VCM
154
Versant Capital Management
Arizona
$1.88K +$1.88K +190 New
RIL
155
Rothschild Investment LLC
Illinois
$1.43K +$988 +100 +222%
Comerica Bank
156
Comerica Bank
Texas
$1.24K – – –
C
157
Covestor
United Kingdom
$1K -$364 -40 -27%
Bessemer Group
158
Bessemer Group
New Jersey
$1K +$1K +80 New
TSMHT
159
Thurston Springer Miller Herd & Titak
Indiana
$731 – – –
FFA
160
Farther Finance Advisors
California
$642 – – –
BGAI
161
Bruce G. Allen Investments
Colorado
$326 +$326 +33 New
PRCP
162
Pacific Ridge Capital Partners
Oregon
– -$865K -99,432 Closed
ECM
163
ExodusPoint Capital Management
New York
– -$408K -46,898 Closed
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
– -$361K -41,548 Closed
Cambridge Investment Research Advisors
165
Cambridge Investment Research Advisors
Iowa
– -$274K -31,459 Closed
Natixis Advisors
166
Natixis Advisors
Massachusetts
– -$236K -27,070 Closed
YIH
167
Y-Intercept (HK)
Hong Kong
– -$140K -16,127 Closed
N
168
Numerai
California
– -$136K -15,602 Closed
MF
169
Magnetar Financial
Illinois
– -$123K -14,118 Closed
Stifel Financial
170
Stifel Financial
Missouri
– -$116K -13,357 Closed
HH
171
Hilltop Holdings
Texas
– -$109K -12,500 Closed
EI
172
Ethic Inc
New York
– -$97.1K -11,165 Closed
Millennium Management
173
Millennium Management
New York
– -$97K -11,153 Closed
ET
174
Entropy Technologies
New York
– -$96.9K -11,134 Closed
BHCM
175
Brevan Howard Capital Management
Jersey
– -$95K -10,917 Closed
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