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Heritage Commerce
HTBK

Overview Fund Activity

104 hedge funds and large institutions have $369M invested in Heritage Commerce in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 39 reducing their positions, and 8 closing their positions.

Holders
104
Holders Change
+1
Holders Change %
+0.97%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
31
Reduced
39
Closed
8
Calls
–
Puts
$193K
Net Calls
-$193K
Net Calls Change
+$617K

Top Buyers

1
BlackRock
1
BlackRock
New York
$37M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$9.45M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$50.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$48.1M
5
SNB
5
Security National Bank
Nebraska
$2.3M

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$1.59M
2
CIM
2
Calvert Investment Management
Maryland
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.94M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$1.22M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$50.7M 3,597,197 +586,438 +19%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$48.1M 3,409,769 +202,168 +6%
BlackRock
3
BlackRock
New York
$37M 2,620,723 +2,614,623 +42,863%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.2M 1,858,131 +77,518 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.6M 1,460,283 +122,917 +9%
BFC
6
Banc Funds Company
Illinois
$19.8M 1,403,708 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$19.7M 1,395,004 +57,100 +4%
WHG
8
Westwood Holdings Group
Texas
$10.7M 762,098 +23,400 +3%
ZDA
9
Zweig-DiMenna Associates
New York
$9.9M 702,006 – –
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$9.45M 669,850 +669,850 New
Renaissance Technologies
11
Renaissance Technologies
New York
$8.18M 580,200 -100,800 -15%
PFC
12
Phocas Financial Corp
California
$6.66M 472,609 -64,257 -12%
EPCA
13
Elizabeth Park Capital Advisors
Ohio
$6.02M 426,866 +11,700 +3%
KCM
14
Kennedy Capital Management
Missouri
$5.97M 423,025 -3,282 -0.8%
State Street
15
State Street
Massachusetts
$5.78M 410,093 +3,499 +0.9%
Morgan Stanley
16
Morgan Stanley
New York
$5.38M 381,282 -22,906 -6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.17M 366,672 +17,489 +5%
SCA
18
Stieven Capital Advisors
Missouri
$4.57M 324,409 -2,600 -0.8%
JC
19
JCSD Capital
California
$4.36M 309,376 -59,624 -16%
Northern Trust
20
Northern Trust
Illinois
$4.25M 301,671 +13,215 +5%
Two Sigma Investments
21
Two Sigma Investments
New York
$2.94M 208,546 -199,741 -49%
PAM
22
Panagora Asset Management
Massachusetts
$2.87M 203,818 +3,677 +2%
Deutsche Bank
23
Deutsche Bank
Germany
$2.8M 198,560 -115,791 -37%
Millennium Management
24
Millennium Management
New York
$2.67M 189,087 -90,927 -32%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.64M 187,281 -3,987 -2%
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