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Heritage Commerce
HTBK

Overview Fund Activity

103 hedge funds and large institutions have $373M invested in Heritage Commerce in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 13 closing their positions.

Holders
103
Holders Change
+3
Holders Change %
+3%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
17
Increased
44
Reduced
27
Closed
13
Calls
–
Puts
$810K
Net Calls
-$810K
Net Calls Change
-$167K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$43.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$46.3M
3
ZDA
3
Zweig-DiMenna Associates
New York
$10.1M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$9.83M

Top Sellers

1
PFP
1
Patriot Financial Partners
Pennsylvania
$0
2
CCCPI
2
Castle Creek Capital Partners IV
California
$0
3
MCM
3
Maltese Capital Management
New York
$307K
4
CRC
4
Curi RMB Capital
Illinois
$0
5
HHC
5
Hutchin Hill Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$46.3M 3,207,601 +1,359,080 +74%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$43.4M 3,010,759 +2,862,200 +1,927%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.7M 1,780,613 +656,722 +58%
BIT
4
BlackRock Institutional Trust
California
$23.9M 1,658,811 +119,051 +8%
BFC
5
Banc Funds Company
Illinois
$20.3M 1,403,708 -32,449 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$19.3M 1,337,904 +5,105 +0.4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$19.3M 1,337,366 +247,458 +23%
BFA
8
BlackRock Fund Advisors
California
$12.3M 852,535 +130,207 +18%
WHG
9
Westwood Holdings Group
Texas
$10.7M 738,698 +235,104 +47%
ZDA
10
Zweig-DiMenna Associates
New York
$10.1M 702,006 +702,006 New
Renaissance Technologies
11
Renaissance Technologies
New York
$9.83M 681,000 +386,400 +131%
PCM
12
Penn Capital Management
Pennsylvania
$7.77M 538,113 +352,562 +190%
PFC
13
Phocas Financial Corp
California
$7.75M 536,866 -598 -0.1%
KCM
14
Kennedy Capital Management
Missouri
$6.15M 426,307 +143,210 +51%
EPCA
15
Elizabeth Park Capital Advisors
Ohio
$5.99M 415,166 – –
Two Sigma Investments
16
Two Sigma Investments
New York
$5.89M 408,287 +251,116 +160%
State Street
17
State Street
Massachusetts
$5.87M 406,594 +32,087 +9%
Morgan Stanley
18
Morgan Stanley
New York
$5.83M 404,188 +75,116 +23%
CIM
19
Calvert Investment Management
Maryland
$5.73M 396,952 -29,383 -7%
JC
20
JCSD Capital
California
$5.33M 369,000 -8,210 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.04M 349,183 +193,545 +124%
SCA
22
Stieven Capital Advisors
Missouri
$4.72M 327,009 -600 -0.2%
Deutsche Bank
23
Deutsche Bank
Germany
$4.53M 314,351 +294,153 +1,456%
Northern Trust
24
Northern Trust
Illinois
$4.16M 288,456 +18,251 +7%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$4.1M 285,128 +285,128 New
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