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Heritage Financial

146 hedge funds and large institutions have $545M invested in Heritage Financial in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-16
Holders Change %
-9.88%
% of All Funds
2.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
48
Reduced
53
Closed
27
Calls
$107K
Puts
$14K
Net Calls
+$93K
Net Calls Change
-$35K
Name Holding Trade Value Shares
Change
Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$1.21M -$56.8K -2,928 -4%
Barclays
52
Barclays
United Kingdom
$1.17M -$340K -17,539 -23%
Citigroup
53
Citigroup
New York
$1.16M +$233K +12,004 +25%
Stifel Financial
54
Stifel Financial
Missouri
$1.13M -$1.04M -53,582 -48%
PRCP
55
Pacific Ridge Capital Partners
Oregon
$1.1M -$75.7K -3,906 -6%
Prudential Financial
56
Prudential Financial
New Jersey
$1.07M -$58.2K -3,000 -5%
NL
57
NWAM LLC
Washington
$1.03M -$300 -16 -0%
Federated Hermes
58
Federated Hermes
Pennsylvania
$971K -$8.32K -429 -0.8%
TI
59
Trexquant Investment
Connecticut
$953K -$20.5K -1,055 -2%
Rafferty Asset Management
60
Rafferty Asset Management
New York
$880K +$82.5K +4,256 +10%
Baird Financial Group
61
Baird Financial Group
Wisconsin
$874K -$38.8K -2,000 -4%
UBS AM
62
UBS AM
Illinois
$825K
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$781K -$82.8K -4,271 -10%
KeyBank National Association
64
KeyBank National Association
Ohio
$779K +$119K +6,123 +18%
UBS Group
65
UBS Group
Switzerland
$730K -$288K -14,863 -28%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$676K -$39.6K -2,040 -6%
CS
67
Credit Suisse
Switzerland
$633K
Canada Life
68
Canada Life
Manitoba, Canada
$627K -$74.2K -3,840 -11%
GC
69
Globeflex Capital
California
$618K -$31.5K -1,627 -5%
TPSF
70
Texas Permanent School Fund
Texas
$592K +$7.74K +399 +1%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$578K +$28.5K +1,471 +5%
EC
72
EJF Capital
Virginia
$578K -$63.8K -3,290 -10%
Mirae Asset Global Investments
73
Mirae Asset Global Investments
South Korea
$569K +$160K +7,664 +39%
SO
74
STRS Ohio
Ohio
$556K -$34.9K -1,800 -6%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$493K -$81.6K -4,208 -14%