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Heritage Commerce
HTBK

Overview Fund Activity

121 hedge funds and large institutions have $535M invested in Heritage Commerce in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 65 increasing their positions, 26 reducing their positions, and 10 closing their positions.

Holders
121
Holders Change
–
Holders Change %
0%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
65
Reduced
26
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$99.2M
2
Ameriprise
2
Ameriprise
Minnesota
$15.5M
3
BlackRock
3
BlackRock
New York
$57.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$13.4M
5
BA
5
Boston Advisors
Massachusetts
$3.47M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$17M
2
BFC
2
Banc Funds Company
Illinois
$8.83M
3
SCA
3
Stieven Capital Advisors
Missouri
$0
4
Millennium Management
4
Millennium Management
New York
$6.69M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$3.41M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$99.2M 5,836,664 +1,407,729 +32%
BlackRock
2
BlackRock
New York
$57.3M 3,375,198 +372,215 +12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$34.7M 2,043,153 +170,632 +9%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34M 2,003,915 +202,748 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$30.2M 1,776,176 +71,251 +4%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$23.6M 1,391,201 +181,310 +15%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$17M 1,002,876 -470,747 -32%
Ameriprise
8
Ameriprise
Minnesota
$15.5M 912,262 +855,167 +1,498%
WHG
9
Westwood Holdings Group
Texas
$14.7M 865,881 -10,090 -1%
Renaissance Technologies
10
Renaissance Technologies
New York
$13.4M 788,900 +208,700 +36%
State Street
11
State Street
Massachusetts
$11.8M 694,962 +26,838 +4%
TA
12
Tiedemann Advisors
New York
$10.2M 600,869 +1,823 +0.3%
BFC
13
Banc Funds Company
Illinois
$8.83M 519,816 -355,200 -41%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$8.53M 502,328 +177,868 +55%
Morgan Stanley
15
Morgan Stanley
New York
$8.11M 477,197 +23,934 +5%
Northern Trust
16
Northern Trust
Illinois
$7.97M 469,290 +82,475 +21%
Millennium Management
17
Millennium Management
New York
$6.69M 393,532 -134,941 -26%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.38M 375,252 +54,179 +17%
MCM
19
Maltese Capital Management
New York
$5.9M 347,100 -22,900 -6%
Deutsche Bank
20
Deutsche Bank
Germany
$4.74M 278,960 +172,348 +162%
KCM
21
Kennedy Capital Management
Missouri
$4.69M 276,252 -1,593 -0.6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.02M 236,765 -9,022 -4%
RHCA
23
Rosenthal Henry Capital Advisors
Indiana
$3.91M 230,000 +100 +0%
TCIM
24
TIAA CREF Investment Management
New York
$3.77M 221,785 +49,615 +29%
AL
25
AJO LP
Pennsylvania
$3.72M 218,885 – –
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