HTBK icon

Heritage Commerce
HTBK

Overview Fund Activity

118 hedge funds and large institutions have $315M invested in Heritage Commerce in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 11 closing their positions.

Holders
118
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
48
Reduced
40
Closed
11
Calls
–
Puts
$15K
Net Calls
-$15K
Net Calls Change
+$83K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$2.26M
2
BlackRock
2
BlackRock
New York
$35.6M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$2.55M
4
BFC
4
Banc Funds Company
Illinois
$2.05M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$9.78M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$756K
2
WHG
2
Westwood Holdings Group
Texas
$5.78M
3
FCM
3
FJ Capital Management
Virginia
$2.56M
4
SNB
4
Security National Bank
Nebraska
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$1.14M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$50.8M 6,765,560 -97,482 -1%
BlackRock
2
BlackRock
New York
$35.6M 4,738,655 +296,224 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.9M 2,921,982 +66,570 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.2M 2,695,413 +97,144 +4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$18.5M 2,463,840 -41,339 -2%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$18.1M 2,406,262 +8,283 +0.3%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.4M 2,110,829 +7,440 +0.4%
State Street
8
State Street
Massachusetts
$10.1M 1,345,171 +114,109 +9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$9.78M 1,303,557 +145,450 +13%
ECA
10
Endeavour Capital Advisors
Connecticut
$6.75M 899,577 -46,237 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.72M 895,567 +70,063 +8%
Ameriprise
12
Ameriprise
Minnesota
$6.61M 879,996 -45,360 -5%
WHG
13
Westwood Holdings Group
Texas
$5.78M 770,066 -469,892 -38%
Renaissance Technologies
14
Renaissance Technologies
New York
$5.21M 693,762 +12,500 +2%
Northern Trust
15
Northern Trust
Illinois
$5.18M 689,519 +32,730 +5%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$4.78M 636,196 -151,731 -19%
TA
17
Tiedemann Advisors
New York
$4.71M 627,199 +5,761 +0.9%
AllianceBernstein
18
AllianceBernstein
Tennessee
$4.4M 585,618 +9,152 +2%
Millennium Management
19
Millennium Management
New York
$3.17M 421,820 +119,380 +39%
Charles Schwab
20
Charles Schwab
California
$2.9M 386,905 +20,833 +6%
BCM
21
BHZ Capital Management
California
$2.83M 377,253 -73,103 -16%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$2.73M 363,165 +69,618 +24%
FCM
23
FJ Capital Management
Virginia
$2.56M 342,000 -339,000 -50%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$2.55M 340,615 +288,968 +560%
MOACM
25
Mutual of America Capital Management
New York
$2.41M 321,345 -2,570 -0.8%
1
2 3 4 5