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Heritage Commerce
HTBK

Overview Fund Activity

161 hedge funds and large institutions have $464M invested in Heritage Commerce in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 18 closing their positions.

Holders
161
Holders Change
+7
Holders Change %
+4.55%
% of All Funds
2.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
27
Increased
59
Reduced
48
Closed
18
Calls
$5K
Puts
$4K
Net Calls
+$1K
Net Calls Change
-$1K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$20.1M
2
ACM
2
Ategra Capital Management
Virginia
$8.38M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$32.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.6M
5
American Century Companies
5
American Century Companies
Missouri
$10.8M

Top Sellers

1
FCM
1
FJ Capital Management
Virginia
$35.9M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.89M
3
KCM
3
Kennedy Capital Management
Missouri
$5.78M
4
Boston Partners
4
Boston Partners
Massachusetts
$15.1M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$366K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$81.3M 8,230,844 -47,582 -0.6%
FCM
2
FJ Capital Management
Virginia
$35.9M 3,635,570 -2,354,159 -39%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.9M 3,427,215 +93,723 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$32.2M 3,262,544 +211,418 +7%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$22.9M 2,313,035 -32,023 -1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$20.1M 2,033,715 +2,033,715 New
State Street
7
State Street
Massachusetts
$19.4M 1,965,643 +61,630 +3%
Boston Partners
8
Boston Partners
Massachusetts
$15.1M 1,538,299 -216,420 -12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$14.1M 1,422,060 +2,582 +0.2%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13M 1,316,810 -38,937 -3%
American Century Companies
11
American Century Companies
Missouri
$10.8M 1,093,089 +171,700 +19%
Goldman Sachs
12
Goldman Sachs
New York
$10.1M 1,021,405 +22,802 +2%
ACM
13
Ategra Capital Management
Virginia
$8.38M 847,801 +847,801 New
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$7.03M 711,170 -40,510 -5%
AG
15
AlTi Global
New York
$6.41M 648,286 – –
ECA
16
Endeavour Capital Advisors
Connecticut
$6.14M 621,688 -29,717 -5%
KCM
17
Kennedy Capital Management
Missouri
$5.78M 585,175 -347,519 -37%
Northern Trust
18
Northern Trust
Illinois
$5.77M 584,041 -11,072 -2%
Morgan Stanley
19
Morgan Stanley
New York
$5.61M 567,893 +46,844 +9%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$5.02M 508,506 +850 +0.2%
Two Sigma Investments
21
Two Sigma Investments
New York
$4.92M 497,859 +30,508 +7%
Charles Schwab
22
Charles Schwab
California
$4.9M 496,190 +6,884 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.68M 473,514 -28,403 -6%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$4.62M 467,802 -83,400 -15%
AQR Capital Management
25
AQR Capital Management
Connecticut
$4.5M 455,622 -88,849 -16%
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