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Heritage Commerce
HTBK

Overview Fund Activity

154 hedge funds and large institutions have $417M invested in Heritage Commerce in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 79 increasing their positions, 42 reducing their positions, and 30 closing their positions.

Holders
154
Holders Change
-15
Holders Change %
-8.88%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
79
Reduced
42
Closed
30
Calls
$7K
Puts
$5K
Net Calls
+$2K
Net Calls Change
-$241K

Top Buyers

1
FCM
1
FJ Capital Management
Virginia
$52.1M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$8.91M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$20.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$8.69M
5
AI
5
Atom Investors
Texas
$2.5M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
SCA
2
Stieven Capital Advisors
Missouri
$0
3
GCP
3
GSA Capital Partners
United Kingdom
$743K
4
Morgan Stanley
4
Morgan Stanley
New York
$4.53M
5
BFC
5
Banc Funds Company
Illinois
$3.73M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$72M 8,278,426 +120,761 +1%
FCM
2
FJ Capital Management
Virginia
$52.1M 5,989,729 +1,759,280 +42%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29M 3,333,492 +24,351 +0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.5M 3,051,126 -102,317 -3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$20.4M 2,345,058 +683,242 +41%
State Street
6
State Street
Massachusetts
$16.6M 1,904,013 +11,277 +0.6%
Boston Partners
7
Boston Partners
Massachusetts
$15.4M 1,754,719 -86,659 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$12.4M 1,419,478 +41,835 +3%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.8M 1,355,747 -53,586 -4%
Assenagon Asset Management
10
Assenagon Asset Management
Luxembourg
$8.91M 1,024,377 +914,249 +830%
Goldman Sachs
11
Goldman Sachs
New York
$8.69M 998,603 +403,186 +68%
KCM
12
Kennedy Capital Management
Missouri
$8.11M 932,694 +123,812 +15%
American Century Companies
13
American Century Companies
Missouri
$8.02M 921,389 +160,977 +21%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$6.54M 751,680 +93,310 +14%
ECA
15
Endeavour Capital Advisors
Connecticut
$5.67M 651,405 +476 +0.1%
AG
16
AlTi Global
New York
$5.64M 648,286 +6,747 +1%
Northern Trust
17
Northern Trust
Illinois
$5.18M 595,113 -16,126 -3%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$4.8M 551,202 +110,900 +25%
AQR Capital Management
19
AQR Capital Management
Connecticut
$4.74M 544,471 +133,514 +32%
Morgan Stanley
20
Morgan Stanley
New York
$4.53M 521,049 -150,128 -22%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$4.42M 507,656 +3,736 +0.7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.37M 501,917 +13,744 +3%
Charles Schwab
23
Charles Schwab
California
$4.26M 489,306 +12,900 +3%
Two Sigma Investments
24
Two Sigma Investments
New York
$4.07M 467,351 +10,095 +2%
AllianceBernstein
25
AllianceBernstein
Tennessee
$3.91M 449,106 +2,730 +0.6%
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