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Heritage Commerce
HTBK

Overview Fund Activity

131 hedge funds and large institutions have $537M invested in Heritage Commerce in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 23 reducing their positions, and 19 closing their positions.

Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
63
Reduced
23
Closed
19
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1.99M

Top Buyers

1
BlackRock
1
BlackRock
New York
$55.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$36M
3
ECA
3
Endeavour Capital Advisors
Connecticut
$10.6M
4
FCM
4
FJ Capital Management
Virginia
$9.38M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$7.83M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$378K
2
Morgan Stanley
2
Morgan Stanley
New York
$2.07M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.93M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.72M
5
KCM
5
Kennedy Capital Management
Missouri
$3.22M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$78.8M 6,142,411 +49,091 +0.8%
BlackRock
2
BlackRock
New York
$55.2M 4,305,664 +1,117,595 +35%
Vanguard Group
3
Vanguard Group
Pennsylvania
$36M 2,807,429 +1,087,118 +63%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$35.1M 2,731,961 +208,422 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$31.9M 2,489,561 +124,473 +5%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$30.5M 2,378,588 +134,879 +6%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.5M 2,141,331 +499,215 +30%
WHG
8
Westwood Holdings Group
Texas
$15.2M 1,184,389 +2,542 +0.2%
State Street
9
State Street
Massachusetts
$14.6M 1,136,878 +180,241 +19%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$12.5M 970,427 +407,439 +72%
Ameriprise
11
Ameriprise
Minnesota
$11.3M 884,197 +96,469 +12%
ECA
12
Endeavour Capital Advisors
Connecticut
$10.6M 828,676 +828,676 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.8M 763,700 +217,626 +40%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$9.55M 744,556 +283,315 +61%
FCM
15
FJ Capital Management
Virginia
$9.38M 731,000 +731,000 New
Renaissance Technologies
16
Renaissance Technologies
New York
$8.72M 679,962 -286,209 -30%
Northern Trust
17
Northern Trust
Illinois
$8.26M 643,420 +129,722 +25%
TA
18
Tiedemann Advisors
New York
$7.97M 621,438 +15,437 +3%
AllianceBernstein
19
AllianceBernstein
Tennessee
$7.83M 610,587 +566,380 +1,281%
BCM
20
BHZ Capital Management
California
$6.04M 470,392 +413,699 +730%
Charles Schwab
21
Charles Schwab
California
$4.6M 358,400 +102,684 +40%
Deutsche Bank
22
Deutsche Bank
Germany
$4.42M 344,853 +317,722 +1,171%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$4.35M 339,372 +28,539 +9%
SCP
24
Siena Capital Partners
Illinois
$4.32M 337,034 +130,710 +63%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$4.25M 331,360 +124,900 +60%
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