HTBK icon

Heritage Commerce
HTBK

Overview Fund Activity

169 hedge funds and large institutions have $391M invested in Heritage Commerce in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 59 reducing their positions, and 22 closing their positions.

Holders
169
Holders Change
+3
Holders Change %
+1.81%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
27
Increased
61
Reduced
59
Closed
22
Calls
$246K
Puts
$3K
Net Calls
+$243K
Net Calls Change
+$70K

Top Buyers

1
FCM
1
FJ Capital Management
Virginia
$36.3M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$5.65M
3
American Century Companies
3
American Century Companies
Missouri
$6.52M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.92M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27.1M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$6.43M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.76M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$4.19M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$70M 8,157,665 -240,470 -3%
FCM
2
FJ Capital Management
Virginia
$36.3M 4,230,449 +2,514,938 +147%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.4M 3,309,141 +123,973 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$27.1M 3,153,443 +193,530 +7%
State Street
5
State Street
Massachusetts
$16.2M 1,892,736 +181,805 +11%
Boston Partners
6
Boston Partners
Massachusetts
$15.7M 1,841,378 -52,469 -3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$14.3M 1,661,816 +98,093 +6%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.1M 1,409,333 -97,363 -6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11.8M 1,377,643 +32,495 +2%
KCM
10
Kennedy Capital Management
Missouri
$6.94M 808,882 -88,368 -10%
American Century Companies
11
American Century Companies
Missouri
$6.52M 760,412 +221,196 +41%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$6.43M 748,888 -2,190,201 -75%
SCA
13
Stieven Capital Advisors
Missouri
$6.41M 747,636 -85,335 -10%
Morgan Stanley
14
Morgan Stanley
New York
$5.76M 671,177 -662,071 -50%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$5.65M 658,370 +658,370 New
ECA
16
Endeavour Capital Advisors
Connecticut
$5.58M 650,929 +59,804 +10%
AG
17
AlTi Global
New York
$5.5M 641,539 +4,500 +0.7%
Northern Trust
18
Northern Trust
Illinois
$5.24M 611,239 -20,886 -3%
Goldman Sachs
19
Goldman Sachs
New York
$5.11M 595,417 +161,784 +37%
BFC
20
Banc Funds Company
Illinois
$4.92M 573,639 -109,959 -16%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$4.32M 503,920 +6,329 +1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.19M 488,173 -438,488 -47%
Charles Schwab
23
Charles Schwab
California
$4.09M 476,406 +6,392 +1%
Two Sigma Investments
24
Two Sigma Investments
New York
$3.92M 457,256 +211,044 +86%
AllianceBernstein
25
AllianceBernstein
Tennessee
$3.83M 446,376 -9,760 -2%
1
2 3 4 5