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Heritage Commerce
HTBK

Overview Fund Activity

104 hedge funds and large institutions have $367M invested in Heritage Commerce in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 27 reducing their positions, and 12 closing their positions.

Holders
104
Holders Change
–
Holders Change %
0%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
49
Reduced
27
Closed
12
Calls
$1K
Puts
$351K
Net Calls
-$350K
Net Calls Change
-$157K

Top Buyers

1
BlackRock
1
BlackRock
New York
$42.1M
2
WHG
2
Westwood Holdings Group
Texas
$13.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$49.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.4M
5
State Street
5
State Street
Massachusetts
$7.69M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$40.3M
2
ZDA
2
Zweig-DiMenna Associates
New York
$1.52M
3
KCM
3
Kennedy Capital Management
Missouri
$4.44M
4
SW
4
SVB Wealth
Massachusetts
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$49.5M 3,590,770 +181,001 +5%
BlackRock
2
BlackRock
New York
$42.1M 3,053,931 +433,208 +17%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$40.3M 2,924,213 -672,984 -19%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.3M 1,906,072 +47,941 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.6M 1,569,841 +109,558 +8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$21.4M 1,550,961 +155,957 +11%
BFC
7
Banc Funds Company
Illinois
$18.9M 1,373,708 -30,000 -2%
WHG
8
Westwood Holdings Group
Texas
$13.8M 1,002,565 +240,467 +32%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$9.67M 701,810 +31,960 +5%
Renaissance Technologies
10
Renaissance Technologies
New York
$7.98M 579,100 -1,100 -0.2%
State Street
11
State Street
Massachusetts
$7.69M 558,166 +148,073 +36%
PFC
12
Phocas Financial Corp
California
$6.82M 494,648 +22,039 +5%
EPCA
13
Elizabeth Park Capital Advisors
Ohio
$5.88M 426,866 – –
Morgan Stanley
14
Morgan Stanley
New York
$5.3M 384,433 +3,151 +0.8%
Northern Trust
15
Northern Trust
Illinois
$5.29M 383,857 +82,186 +27%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.7M 340,899 -25,773 -7%
SCA
17
Stieven Capital Advisors
Missouri
$4.46M 323,809 -600 -0.2%
KCM
18
Kennedy Capital Management
Missouri
$4.44M 321,970 -101,055 -24%
JC
19
JCSD Capital
California
$3.72M 270,000 -39,376 -13%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.31M 240,429 +53,148 +28%
PCM
21
Penn Capital Management
Pennsylvania
$3.04M 220,836 +108,314 +96%
Millennium Management
22
Millennium Management
New York
$2.74M 198,656 +9,569 +5%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$2.6M 188,528 +46,505 +33%
PAM
24
Panagora Asset Management
Massachusetts
$2.53M 183,356 -20,462 -10%
TCIM
25
TIAA CREF Investment Management
New York
$2.36M 171,297 +42,968 +33%
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