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Heritage Financial

157 hedge funds and large institutions have $444M invested in Heritage Financial in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-5
Holders Change %
-3.09%
% of All Funds
2.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
58
Reduced
64
Closed
19
Calls
$24K
Puts
$45K
Net Calls
-$21K
Net Calls Change
+$177K
Name Holding Trade Value Shares
Change
Shares
Change %
Rafferty Asset Management
76
Rafferty Asset Management
New York
$519K -$351K -21,521 -40%
TPSF
77
Texas Permanent School Fund
Texas
$481K -$22.2K -1,362 -4%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$448K +$246K +15,055 +121%
Citigroup
79
Citigroup
New York
$443K -$579K -35,524 -57%
TI
80
Trexquant Investment
Connecticut
$441K -$1.09M -66,881 -71%
GCP
81
GSA Capital Partners
United Kingdom
$432K -$538K -32,979 -55%
First Trust Advisors
82
First Trust Advisors
Illinois
$425K +$31K +1,901 +8%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$382K -$264K -16,202 -41%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$364K +$5.4K +331 +2%
UBS Group
85
UBS Group
Switzerland
$364K +$71.5K +4,383 +24%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$355K -$20.3K -1,248 -5%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$354K +$14K +861 +4%
IMRF
88
Illinois Municipal Retirement Fund
Illinois
$344K +$344K +21,111 New
Comerica Bank
89
Comerica Bank
Texas
$339K +$339K +20,812 New
B
90
Bensler
Washington
$334K
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$326K -$14.4K -884 -4%
OQS
92
Occudo Quantitative Strategies
Florida
$319K +$154K +9,444 +94%
AIG
93
American International Group
New York
$311K +$6.56K +402 +2%
MIM
94
MetLife Investment Management
New Jersey
$309K
Deutsche Bank
95
Deutsche Bank
Germany
$308K -$231K -14,158 -43%
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
$305K +$17.8K +1,092 +6%
YCM
97
Yousif Capital Management
Michigan
$305K -$18.7K -1,145 -6%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$299K +$99.9K +6,096 +50%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$290K -$9.79K -600 -3%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$272K -$68.6K -4,203 -20%