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Heritage Commerce
HTBK

Overview Fund Activity

122 hedge funds and large institutions have $391M invested in Heritage Commerce in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 13 closing their positions.

Holders
122
Holders Change
-3
Holders Change %
-2.4%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
40
Reduced
48
Closed
13
Calls
–
Puts
$303K
Net Calls
-$303K
Net Calls Change
+$1.11M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$7.43M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$13.8M
3
WHG
3
Westwood Holdings Group
Texas
$13.1M
4
TCIM
4
TIAA CREF Investment Management
New York
$3.6M
5
ROC
5
River Oaks Capital
Minnesota
$1.11M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$2M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$3.09M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$619K
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.24M
5
KCM
5
Kennedy Capital Management
Missouri
$9.44M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$73.3M 6,059,476 -5,194 -0.1%
BlackRock
2
BlackRock
New York
$36.4M 3,010,035 -18,798 -0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.8M 2,300,223 +78,710 +4%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$25.4M 2,101,700 +9,970 +0.5%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.8M 1,967,989 -6,794 -0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$23.2M 1,915,809 +61,197 +3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$13.8M 1,137,076 +327,378 +40%
WHG
8
Westwood Holdings Group
Texas
$13.1M 1,078,961 +197,037 +22%
Ameriprise
9
Ameriprise
Minnesota
$11.8M 978,110 -13,596 -1%
State Street
10
State Street
Massachusetts
$11.6M 956,916 -61,026 -6%
Renaissance Technologies
11
Renaissance Technologies
New York
$11.5M 946,300 -60,800 -6%
KCM
12
Kennedy Capital Management
Missouri
$9.44M 780,087 -89,207 -10%
Allianz Asset Management
13
Allianz Asset Management
Germany
$7.43M 614,070 +537,563 +703%
TA
14
Tiedemann Advisors
New York
$7.31M 604,369 +3,500 +0.6%
Northern Trust
15
Northern Trust
Illinois
$5.85M 483,729 +3,845 +0.8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.79M 478,674 +42,903 +10%
TCIM
17
TIAA CREF Investment Management
New York
$3.6M 297,217 +96,509 +48%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$3.09M 255,700 -108,932 -30%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.02M 249,581 +3,460 +1%
AllianceBernstein
20
AllianceBernstein
Tennessee
$3M 247,511 -47,360 -16%
RHCA
21
Rosenthal Henry Capital Advisors
Indiana
$2.78M 230,000 – –
Charles Schwab
22
Charles Schwab
California
$2.73M 225,817 +20,695 +10%
JC
23
JCSD Capital
California
$2.58M 213,000 +8,000 +4%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.56M 211,862 – –
SNB
25
Security National Bank
Nebraska
$2.47M 204,195 +25,698 +14%
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