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Heritage Commerce
HTBK

Overview Fund Activity

117 hedge funds and large institutions have $419M invested in Heritage Commerce in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 7 closing their positions.

Holders
117
Holders Change
+13
Holders Change %
+12.5%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
42
Reduced
35
Closed
7
Calls
$762K
Puts
–
Net Calls
+$762K
Net Calls Change
+$1.45M

Top Buyers

1
TA
1
Tiedemann Advisors
New York
$9.21M
2
Millennium Management
2
Millennium Management
New York
$9.4M
3
ZIM
3
Zacks Investment Management
Illinois
$1.72M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$3.3M
5
AL
5
AJO LP
Pennsylvania
$1.65M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.9M
2
WHG
2
Westwood Holdings Group
Texas
$12.7M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.32M
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$61.7M 4,030,236 -34,020 -0.8%
BlackRock
2
BlackRock
New York
$44.4M 2,898,549 +32,414 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$29.9M 1,951,879 -823,734 -30%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.2M 1,778,380 -134,295 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26.7M 1,741,467 +89,083 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$25.8M 1,683,571 +79,578 +5%
BFC
7
Banc Funds Company
Illinois
$20.5M 1,338,961 -34,747 -3%
WHG
8
Westwood Holdings Group
Texas
$12.7M 830,036 -175,502 -17%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$11M 718,238 +16,428 +2%
State Street
10
State Street
Massachusetts
$10.1M 658,311 +68,704 +12%
Millennium Management
11
Millennium Management
New York
$9.4M 613,489 +431,652 +237%
TA
12
Tiedemann Advisors
New York
$9.21M 601,446 +601,446 New
Renaissance Technologies
13
Renaissance Technologies
New York
$8.32M 542,800 -60,900 -10%
Morgan Stanley
14
Morgan Stanley
New York
$7.99M 521,493 +98,061 +23%
EPCA
15
Elizabeth Park Capital Advisors
Ohio
$7.98M 521,057 +94,191 +22%
Northern Trust
16
Northern Trust
Illinois
$5.85M 382,030 -16,900 -4%
KCM
17
Kennedy Capital Management
Missouri
$5.35M 349,330 +4,765 +1%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$4.98M 325,242 -7,702 -2%
SCA
19
Stieven Capital Advisors
Missouri
$4.93M 321,509 -800 -0.2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.74M 309,257 -11,759 -4%
PCM
21
Penn Capital Management
Pennsylvania
$3.83M 249,780 -2,430 -1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.7M 241,157 -939 -0.4%
RHCA
23
Rosenthal Henry Capital Advisors
Indiana
$3.48M 226,800 +1,800 +0.8%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$3.3M 210,935 +106,075 +101%
JC
25
JCSD Capital
California
$3.14M 205,000 -49,358 -19%
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