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Heritage Commerce
HTBK

Overview Fund Activity

121 hedge funds and large institutions have $458M invested in Heritage Commerce in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 17 closing their positions.

Holders
121
Holders Change
+4
Holders Change %
+3.42%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
39
Reduced
37
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$19.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$73M
3
MCM
3
Maltese Capital Management
New York
$6.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.9M
5
AL
5
AJO LP
Pennsylvania
$3.61M

Top Sellers

1
EPCA
1
Elizabeth Park Capital Advisors
Ohio
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$24.3M
3
BFC
3
Banc Funds Company
Illinois
$14.4M
4
Millennium Management
4
Millennium Management
New York
$8.71M
5
PCM
5
Penn Capital Management
Pennsylvania
$2.85M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$73M 4,428,935 +398,699 +10%
BlackRock
2
BlackRock
New York
$49.5M 3,002,983 +104,434 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.9M 1,872,521 +131,054 +8%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.7M 1,801,167 +22,787 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$28.1M 1,704,925 +21,354 +1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$24.3M 1,473,623 -478,256 -25%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$19.9M 1,209,891 +491,653 +68%
WHG
8
Westwood Holdings Group
Texas
$14.4M 875,971 +45,935 +6%
BFC
9
Banc Funds Company
Illinois
$14.4M 875,016 -463,945 -35%
State Street
10
State Street
Massachusetts
$11M 668,124 +9,813 +1%
TA
11
Tiedemann Advisors
New York
$9.87M 599,046 -2,400 -0.4%
Renaissance Technologies
12
Renaissance Technologies
New York
$9.56M 580,200 +37,400 +7%
Millennium Management
13
Millennium Management
New York
$8.71M 528,473 -85,016 -14%
Morgan Stanley
14
Morgan Stanley
New York
$7.47M 453,263 -68,230 -13%
Northern Trust
15
Northern Trust
Illinois
$6.37M 386,815 +4,785 +1%
MCM
16
Maltese Capital Management
New York
$6.1M 370,000 +370,000 New
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$5.35M 324,460 -782 -0.2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.29M 321,073 +11,816 +4%
SCA
19
Stieven Capital Advisors
Missouri
$5.26M 319,109 -2,400 -0.7%
KCM
20
Kennedy Capital Management
Missouri
$4.58M 277,845 -71,485 -20%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$4.13M 250,333 +39,398 +19%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.05M 245,787 +4,630 +2%
RHCA
23
Rosenthal Henry Capital Advisors
Indiana
$3.79M 229,900 +3,100 +1%
AL
24
AJO LP
Pennsylvania
$3.61M 218,885 +110,925 +103%
JC
25
JCSD Capital
California
$3.38M 205,000 – –
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