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Heritage Commerce
HTBK

Overview Fund Activity

167 hedge funds and large institutions have $367M invested in Heritage Commerce in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 14 closing their positions.

Holders
167
Holders Change
+13
Holders Change %
+8.44%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
65
Reduced
47
Closed
14
Calls
$29K
Puts
$1K
Net Calls
+$28K
Net Calls Change
-$27K

Top Buyers

1
BlackRock
1
BlackRock
New York
$47.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.83M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$3.56M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.23M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.57M

Top Sellers

1
FCM
1
FJ Capital Management
Virginia
$9.56M
2
RIP
2
Rhino Investment Partners
Pennsylvania
$0
3
GIP
3
Granite Investment Partners
California
$10.2M
4
ECA
4
Endeavour Capital Advisors
Connecticut
$4.54M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.97M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$47.3M 5,681,676 +704,458 +14%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$47M 5,645,464 +24,429 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.6M 3,190,193 +178,538 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.7M 3,079,544 +103,520 +3%
State Street
5
State Street
Massachusetts
$14.6M 1,754,347 +209,826 +14%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.9M 1,667,657 -106,497 -6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$13.3M 1,590,691 +27,184 +2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$10.7M 1,281,506 +51,458 +4%
GIP
9
Granite Investment Partners
California
$10.2M 1,227,047 -353,490 -22%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.9M 1,188,073 +58,885 +5%
FCM
11
FJ Capital Management
Virginia
$9.56M 1,147,269 -1,657,147 -59%
Northern Trust
12
Northern Trust
Illinois
$8.77M 1,053,247 -170,241 -14%
Boston Partners
13
Boston Partners
Massachusetts
$7.75M 934,721 +19,912 +2%
SCA
14
Stieven Capital Advisors
Missouri
$7.28M 873,478 +79,621 +10%
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$6.8M 816,462 -244,722 -23%
TA
16
Tiedemann Advisors
New York
$5.23M 628,103 – –
KCM
17
Kennedy Capital Management
Missouri
$5.16M 619,883 +131,209 +27%
Morgan Stanley
18
Morgan Stanley
New York
$4.57M 548,794 +210,626 +62%
ECA
19
Endeavour Capital Advisors
Connecticut
$4.54M 545,306 -315,453 -37%
BFC
20
Banc Funds Company
Illinois
$4.28M 514,083 -38,638 -7%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$3.97M 476,451 -291,424 -38%
Charles Schwab
22
Charles Schwab
California
$3.72M 446,532 +487 +0.1%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$3.56M 427,202 +243,600 +133%
Millennium Management
24
Millennium Management
New York
$3.55M 426,603 +209,038 +96%
Two Sigma Investments
25
Two Sigma Investments
New York
$3.23M 387,174 +212,868 +122%
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