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Heritage Commerce
HTBK

Overview Fund Activity

117 hedge funds and large institutions have $322M invested in Heritage Commerce in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 30 closing their positions.

Holders
117
Holders Change
-14
Holders Change %
-10.69%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
39
Reduced
40
Closed
30
Calls
–
Puts
$98K
Net Calls
-$98K
Net Calls Change
-$97K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$52.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.58M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$8.88M
4
Man Group
4
Man Group
United Kingdom
$1.19M
5
Victory Capital Management
5
Victory Capital Management
Texas
$2.53M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$218K
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$19.2M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$52.6M 6,863,042 +720,631 +12%
BlackRock
2
BlackRock
New York
$34.1M 4,442,431 +136,767 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.9M 2,855,412 +47,983 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.9M 2,598,269 +108,708 +4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$19.2M 2,505,179 -226,782 -8%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$18.4M 2,397,979 +19,391 +0.8%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.1M 2,103,389 -37,942 -2%
WHG
8
Westwood Holdings Group
Texas
$9.51M 1,239,958 +55,569 +5%
State Street
9
State Street
Massachusetts
$9.44M 1,231,062 +94,184 +8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$8.88M 1,158,107 +187,680 +19%
ECA
11
Endeavour Capital Advisors
Connecticut
$7.25M 945,814 +117,138 +14%
Ameriprise
12
Ameriprise
Minnesota
$7.1M 925,356 +41,159 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.33M 825,504 +61,804 +8%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$6.04M 787,927 +43,371 +6%
Renaissance Technologies
15
Renaissance Technologies
New York
$5.23M 681,262 +1,300 +0.2%
FCM
16
FJ Capital Management
Virginia
$5.22M 681,000 -50,000 -7%
Northern Trust
17
Northern Trust
Illinois
$5.04M 656,789 +13,369 +2%
TA
18
Tiedemann Advisors
New York
$4.77M 621,438 – –
Morgan Stanley
19
Morgan Stanley
New York
$4.58M 596,472 +435,102 +270%
AllianceBernstein
20
AllianceBernstein
Tennessee
$4.42M 576,466 -34,121 -6%
BCM
21
BHZ Capital Management
California
$3.45M 450,356 -20,036 -4%
Charles Schwab
22
Charles Schwab
California
$2.81M 366,072 +7,672 +2%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$2.79M 364,160 +32,800 +10%
SCP
24
Siena Capital Partners
Illinois
$2.59M 337,034 – –
Victory Capital Management
25
Victory Capital Management
Texas
$2.53M 330,324 +146,748 +80%
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