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Heritage Commerce
HTBK

Overview Fund Activity

119 hedge funds and large institutions have $372M invested in Heritage Commerce in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 16 closing their positions.

Holders
119
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
43
Reduced
33
Closed
16
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$5K

Top Buyers

1
Invesco
1
Invesco
Georgia
$5.92M
2
HAM
2
HoldCo Asset Management
Florida
$3.51M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.31M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$61.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.19M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.62M
2
MOACM
2
Mutual of America Capital Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$423K
4
Millennium Management
4
Millennium Management
New York
$1.49M
5
FL
5
Fourthstone LLC
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$61.6M 6,945,413 +236,430 +4%
BlackRock
2
BlackRock
New York
$42.8M 4,829,721 +144,694 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.3M 2,855,868 -101,503 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24M 2,704,944 +18,476 +0.7%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$22.9M 2,585,516 +51,134 +2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$21.3M 2,401,385 -67,379 -3%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.2M 2,052,766 -32,373 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$12.7M 1,427,833 +44,533 +3%
State Street
9
State Street
Massachusetts
$11.3M 1,269,919 -11,592 -0.9%
ECA
10
Endeavour Capital Advisors
Connecticut
$8.75M 986,589 +5,100 +0.5%
BFC
11
Banc Funds Company
Illinois
$8.15M 919,030 +181,886 +25%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.99M 901,138 +2,654 +0.3%
Ameriprise
13
Ameriprise
Minnesota
$7.13M 803,115 -80,215 -9%
Invesco
14
Invesco
Georgia
$5.92M 667,855 +611,582 +1,087%
Northern Trust
15
Northern Trust
Illinois
$5.62M 633,497 -32,748 -5%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$5.56M 626,394 -23,756 -4%
AllianceBernstein
17
AllianceBernstein
Tennessee
$5.47M 617,011 -11,152 -2%
TA
18
Tiedemann Advisors
New York
$5.43M 611,762 -15,437 -2%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$5.13M 578,150 +192,136 +50%
BCM
20
BHZ Capital Management
California
$4.1M 462,693 +92,107 +25%
Renaissance Technologies
21
Renaissance Technologies
New York
$3.62M 407,662 -216,600 -35%
HAM
22
HoldCo Asset Management
Florida
$3.51M 396,107 +396,107 New
Charles Schwab
23
Charles Schwab
California
$3.47M 391,548 +9,838 +3%
Morgan Stanley
24
Morgan Stanley
New York
$3.31M 373,089 +305,422 +451%
SCP
25
Siena Capital Partners
Illinois
$2.94M 331,365 – –
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