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Heritage Financial

159 hedge funds and large institutions have $591M invested in Heritage Financial in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 59 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

57% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 35

76% less call options, than puts

Call options by funds: $4K | Put options by funds: $17K

Holders
159
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4K
Puts
$17K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$209K
127
$174K
128
$116K
129
$98.7K
130
$63K
131
$61.9K
132
$59.4K
133
$59K
134
$52.2K
135
$43.8K
136
$43.3K
137
$38.6K
138
$24K
139
$22.9K
140
$17.3K
141
$8.67K
142
$7.17K
143
$6K
144
$3.81K
145
$3.16K
146
$3K
147
$2.89K
148
$2.74K
149
$2.57K
150
$1.58K