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Heritage Commerce
HTBK

Overview Fund Activity

114 hedge funds and large institutions have $480M invested in Heritage Commerce in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 18 closing their positions.

Holders
114
Holders Change
-7
Holders Change %
-5.79%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
47
Reduced
34
Closed
18
Calls
–
Puts
$1.82M
Net Calls
-$1.82M
Net Calls Change
-$1.82M

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$13.6M
2
State Street
2
State Street
Massachusetts
$18.4M
3
PFC
3
Phocas Financial Corp
California
$5.24M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$5.12M
5
SCA
5
Stieven Capital Advisors
Missouri
$4.9M

Top Sellers

1
BFC
1
Banc Funds Company
Illinois
$1.61M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.44M
3
Millennium Management
3
Millennium Management
New York
$521K
4
AL
4
AJO LP
Pennsylvania
$0
5
BA
5
Boston Advisors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$90.3M 6,051,646 +214,982 +4%
BlackRock
2
BlackRock
New York
$51.5M 3,449,386 +74,188 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$32M 2,144,984 +101,831 +5%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30M 2,007,530 +3,615 +0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$27.1M 1,816,670 +40,494 +2%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$23M 1,540,414 +149,213 +11%
State Street
7
State Street
Massachusetts
$18.4M 1,231,385 +536,423 +77%
Ameriprise
8
Ameriprise
Minnesota
$14.5M 972,232 +59,970 +7%
KCM
9
Kennedy Capital Management
Missouri
$13.6M 909,486 +633,234 +229%
WHG
10
Westwood Holdings Group
Texas
$13.1M 879,630 +13,749 +2%
Renaissance Technologies
11
Renaissance Technologies
New York
$12.6M 844,100 +55,200 +7%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$9.44M 632,855 -370,021 -37%
TA
13
Tiedemann Advisors
New York
$8.97M 600,869 – –
Morgan Stanley
14
Morgan Stanley
New York
$7.92M 531,143 +53,946 +11%
Northern Trust
15
Northern Trust
Illinois
$7.19M 482,180 +12,890 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.99M 401,677 +26,425 +7%
PFC
17
Phocas Financial Corp
California
$5.24M 351,406 +351,406 New
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$5.12M 343,257 +343,257 New
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$5.08M 340,599 -161,729 -32%
SCA
20
Stieven Capital Advisors
Missouri
$4.9M 328,393 +328,393 New
MCM
21
Maltese Capital Management
New York
$4.16M 279,100 -68,000 -20%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.66M 245,067 +8,302 +4%
Deutsche Bank
23
Deutsche Bank
Germany
$3.58M 239,650 -39,310 -14%
RHCA
24
Rosenthal Henry Capital Advisors
Indiana
$3.43M 230,000 – –
AllianceBernstein
25
AllianceBernstein
Tennessee
$3.19M 213,699 +153,727 +256%
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