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Heritage Commerce
HTBK

Overview Fund Activity

118 hedge funds and large institutions have $415M invested in Heritage Commerce in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 14 closing their positions.

Holders
118
Holders Change
-4
Holders Change %
-3.28%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
44
Reduced
36
Closed
14
Calls
$1.51M
Puts
–
Net Calls
+$1.51M
Net Calls Change
+$1.82M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$28.7M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$5.56M
3
MOACM
3
Mutual of America Capital Management
New York
$2.4M
4
Millennium Management
4
Millennium Management
New York
$4.52M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.91M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$570K
2
Ameriprise
2
Ameriprise
Minnesota
$9.65M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$105K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$74M 6,042,188 -17,288 -0.3%
BlackRock
2
BlackRock
New York
$37.8M 3,085,235 +75,200 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.7M 2,341,359 +41,136 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$28.7M 2,340,890 +1,203,814 +106%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$26.7M 2,179,269 +77,569 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$22.5M 1,833,306 -82,503 -4%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22M 1,797,943 -170,046 -9%
WHG
8
Westwood Holdings Group
Texas
$12.9M 1,051,165 -27,796 -3%
Renaissance Technologies
9
Renaissance Technologies
New York
$12.8M 1,044,800 +98,500 +10%
State Street
10
State Street
Massachusetts
$11.3M 918,913 -38,003 -4%
Ameriprise
11
Ameriprise
Minnesota
$9.65M 787,663 -190,447 -19%
KCM
12
Kennedy Capital Management
Missouri
$9.03M 737,019 -43,068 -6%
TA
13
Tiedemann Advisors
New York
$7.42M 606,001 +1,632 +0.3%
Allianz Asset Management
14
Allianz Asset Management
Germany
$7.33M 597,990 -16,080 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.81M 555,549 +76,875 +16%
Northern Trust
16
Northern Trust
Illinois
$5.81M 474,299 -9,430 -2%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$5.56M 453,922 +453,922 New
Millennium Management
18
Millennium Management
New York
$4.52M 369,178 +168,600 +84%
Marshall Wace
19
Marshall Wace
United Kingdom
$3.78M 308,456 +133,398 +76%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$3.35M 273,254 +17,554 +7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.27M 266,567 +16,986 +7%
MCM
22
Maltese Capital Management
New York
$3.15M 257,371 +57,056 +28%
Two Sigma Investments
23
Two Sigma Investments
New York
$2.91M 237,650 +157,325 +196%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$2.87M 233,860 +77,651 +50%
RHCA
25
Rosenthal Henry Capital Advisors
Indiana
$2.82M 230,000 – –
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