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Burke & Herbert Financial Services Corp
BHRB
BHRB
54 hedge funds and large institutions have $105M invested in Burke & Herbert Financial Services Corp in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.37% less ownership
Funds ownership: 26.62% → 25.25% (-1.4%)
4% less funds holding
Funds holding: 56 → 54 (-2)
15% less capital invested
Capital invested by funds: $124M → $105M (-$19.1M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
33% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 18
Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
4
Increased
12
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$627K |
| 2 |
QC
Quadrature Capital
London,
United Kingdom
|
+$395K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$362K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$259K |
| 5 |
JP Morgan Chase
New York
|
+$172K |
Top Sellers
| 1 |
BHBT
Burke & Herbert Bank & Trust
Alexandria,
Virginia
|
-$2.05M |
| 2 |
BlackRock
New York
|
-$1.56M |
| 3 |
Morgan Stanley
New York
|
-$894K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$441K |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$417K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
51
GAMMA Investing
Foster City,
California
| $2.35K | – | – | – |
|
52
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| $336 | -$59.6K | -1,053 | -99% |
|
|
AWM
53
Avior Wealth Management
Omaha,
Nebraska
| $56 | +$57 | +1 | New |
|
|
54
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$417K | -6,622 | Closed |
|
55
Invesco
Atlanta,
Georgia
| – | -$386K | -6,136 | Closed |
|
56
Jane Street
New York
| – | -$274K | -4,352 | Closed |
|
|
OQS
57
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$233K | -3,701 | Closed |
|
58
AQR Capital Management
Greenwich,
Connecticut
| – | -$209K | -3,315 | Closed |
|
59
Osaic Holdings
Scottsdale,
Arizona
| – | -$12.6K | -200 | Closed |
|
60
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$170 | +3 | New |
|