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Heritage Financial

143 hedge funds and large institutions have $904M invested in Heritage Financial in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
143
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
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$156M
2
$108M
3
$64.8M
4
$52.2M
5
$34.5M
6
$33.7M
7
$30.6M
8
$29.4M
9
$27.9M
10
$21.6M
11
$18.8M
12
$18.5M
13
$16.2M
14
$15.4M
15
$15.2M
16
$14.2M
17
$14.2M
18
$13.2M
19
$12.8M
20
$12.1M
21
$11.5M
22
$11.5M
23
$10.2M
24
$9.56M
25
$8.58M