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Heritage Commerce
HTBK

Overview Fund Activity

104 hedge funds and large institutions have $378M invested in Heritage Commerce in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 7 closing their positions.

Holders
104
Holders Change
–
Holders Change %
0%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
39
Reduced
32
Closed
7
Calls
–
Puts
$687K
Net Calls
-$687K
Net Calls Change
-$337K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$57.8M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$4.74M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.5M
4
Charles Schwab
4
Charles Schwab
California
$1.85M
5
RHCA
5
Rosenthal Henry Capital Advisors
Indiana
$3.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$40.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$39.5M
3
DIA
3
Dean Investment Associates
Ohio
$0
4
ZDA
4
Zweig-DiMenna Associates
New York
$0
5
DCM
5
Dean Capital Management
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$57.8M 4,064,256 +473,486 +13%
BlackRock
2
BlackRock
New York
$40.8M 2,866,135 -187,796 -6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$39.5M 2,775,613 -148,600 -5%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.2M 1,912,675 +6,603 +0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$23.5M 1,652,384 +82,543 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$22.8M 1,603,993 +53,032 +3%
BFC
7
Banc Funds Company
Illinois
$19.5M 1,373,708 – –
WHG
8
Westwood Holdings Group
Texas
$14.3M 1,005,538 +2,973 +0.3%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$9.99M 701,810 – –
Renaissance Technologies
10
Renaissance Technologies
New York
$8.59M 603,700 +24,600 +4%
State Street
11
State Street
Massachusetts
$8.39M 589,607 +31,441 +6%
EPCA
12
Elizabeth Park Capital Advisors
Ohio
$6.07M 426,866 – –
Morgan Stanley
13
Morgan Stanley
New York
$6.03M 423,432 +38,999 +10%
Northern Trust
14
Northern Trust
Illinois
$5.68M 398,930 +15,073 +4%
KCM
15
Kennedy Capital Management
Missouri
$4.9M 344,565 +22,595 +7%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$4.74M 332,944 +144,416 +77%
SCA
17
Stieven Capital Advisors
Missouri
$4.59M 322,309 -1,500 -0.5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.57M 321,016 -19,883 -6%
JC
19
JCSD Capital
California
$3.62M 254,358 -15,642 -6%
PCM
20
Penn Capital Management
Pennsylvania
$3.59M 252,210 +31,374 +14%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.45M 242,096 +1,667 +0.7%
RHCA
22
Rosenthal Henry Capital Advisors
Indiana
$3.2M 225,000 +64,900 +41%
Millennium Management
23
Millennium Management
New York
$2.59M 181,837 -16,819 -8%
SNB
24
Security National Bank
Nebraska
$2.44M 171,351 +3,288 +2%
Deutsche Bank
25
Deutsche Bank
Germany
$2.1M 147,470 -19,574 -12%
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