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Heritage Commerce
HTBK

Overview Fund Activity

125 hedge funds and large institutions have $361M invested in Heritage Commerce in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 6 closing their positions.

Holders
125
Holders Change
+11
Holders Change %
+9.65%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
48
Reduced
40
Closed
6
Calls
–
Puts
$1.41M
Net Calls
-$1.41M
Net Calls Change
+$405K

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$23.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.18M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.4M
5
Millennium Management
5
Millennium Management
New York
$1.92M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.24M
2
BlackRock
2
BlackRock
New York
$34.3M
3
PFC
3
Phocas Financial Corp
California
$363K
4
SCA
4
Stieven Capital Advisors
Missouri
$153K
5
State Street
5
State Street
Massachusetts
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$68.8M 6,064,670 +13,024 +0.2%
BlackRock
2
BlackRock
New York
$34.3M 3,028,833 -420,553 -12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.2M 2,221,513 +76,529 +4%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$23.7M 2,091,730 +551,316 +36%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.4M 1,974,783 -32,747 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$21M 1,854,612 +37,942 +2%
State Street
7
State Street
Massachusetts
$11.5M 1,017,942 -213,443 -17%
Renaissance Technologies
8
Renaissance Technologies
New York
$11.4M 1,007,100 +163,000 +19%
Ameriprise
9
Ameriprise
Minnesota
$11.3M 991,706 +19,474 +2%
WHG
10
Westwood Holdings Group
Texas
$10M 881,924 +2,294 +0.3%
KCM
11
Kennedy Capital Management
Missouri
$9.86M 869,294 -40,192 -4%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$9.18M 809,698 +176,843 +28%
TA
13
Tiedemann Advisors
New York
$6.81M 600,869 – –
Northern Trust
14
Northern Trust
Illinois
$5.44M 479,884 -2,296 -0.5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.94M 435,771 +34,094 +8%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$4.14M 364,632 +21,375 +6%
AllianceBernstein
17
AllianceBernstein
Tennessee
$3.34M 294,871 +81,172 +38%
Deutsche Bank
18
Deutsche Bank
Germany
$3.18M 280,618 +40,968 +17%
MCM
19
Maltese Capital Management
New York
$3.17M 279,293 +193 +0.1%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$3.12M 275,123 -65,476 -19%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.79M 246,121 +1,054 +0.4%
RHCA
22
Rosenthal Henry Capital Advisors
Indiana
$2.61M 230,000 – –
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.4M 211,862 – –
Charles Schwab
24
Charles Schwab
California
$2.33M 205,122 -52 -0%
JC
25
JCSD Capital
California
$2.33M 205,000 – –
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