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Heritage Financial

123 hedge funds and large institutions have $587M invested in Heritage Financial in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

1.37% more ownership

Funds ownership: 79.99%81.37% (+1.4%)

6% less funds holding

Funds holding: 131123 (-8)

29% less capital invested

Capital invested by funds: $829M → $587M (-$242M)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
123
Holders Change
-8
Holders Change %
-6.11%
% of All Funds
2.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
46
Reduced
39
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$2.9M +$196K +7,930 +6%
TAM
27
THB Asset Management
Connecticut
$2.83M -$1.81M -73,116 -34%
EAM
28
Eagle Asset Management
Florida
$2.83M -$753K -30,480 -18%
Boston Partners
29
Boston Partners
Massachusetts
$2.74M -$24.8K -1,005 -0.7%
Stifel Financial
30
Stifel Financial
Missouri
$2.63M -$371K -15,000 -10%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$2.31M -$262K -10,600 -8%
Morgan Stanley
32
Morgan Stanley
New York
$2.14M -$2.25M -91,063 -46%
PPA
33
Parametric Portfolio Associates
Washington
$2.12M +$383K +15,508 +17%
Legal & General Group
34
Legal & General Group
United Kingdom
$1.89M -$1.58K -64 -0.1%
KJWM
35
Kiley Juergens Wealth Management
Washington
$1.84M -$103K -4,170 -4%
MC
36
Martin & Co
Tennessee
$1.74M +$118K +4,791 +6%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.64M
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.63M -$98.8K -4,000 -5%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.42M +$12.4K +500 +0.7%
RHJA
40
Rice Hall James & Associates
California
$1.27M -$29.2K -1,183 -2%
Bank of America
41
Bank of America
North Carolina
$1.25M +$161K +6,527 +12%
Prudential Financial
42
Prudential Financial
New Jersey
$1.14M -$28.4K -1,150 -2%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.11M -$15.4K -624 -1%
First Trust Advisors
44
First Trust Advisors
Illinois
$973K -$24.4K -989 -2%
Canada Life
45
Canada Life
Manitoba, Canada
$934K +$45.6K +1,845 +4%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$924K +$61.4K +2,484 +6%
CS
47
Credit Suisse
Switzerland
$902K +$180K +7,297 +19%
Millennium Management
48
Millennium Management
New York
$848K -$2.58M -104,266 -71%
KeyBank National Association
49
KeyBank National Association
Ohio
$801K
EVM
50
Eaton Vance Management
Massachusetts
$787K -$222 -9 -0%

HFWA Hedge Fund Activity: Q1 2020 in Review

123 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q1 2020, worth a combined $587M — down 29% from $829M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of HFWA and 14 opened new positions — a net loss of 6 holders — while 39 trimmed existing stakes and 46 added.

The largest buyer was Victory Capital Management, adding an estimated $17.4M. The largest seller was Stieven Capital Advisors, exiting entirely with an estimated $8.54M sold.

  • 123 institutional investors held Heritage Financial (HFWA) as of Q1 2020, down from 131 in Q4 2019.
  • Funds reported $587M of Heritage Financial stock for Q1 2020, down 29% quarter-over-quarter.
  • 14 funds opened new Heritage Financial positions in Q1 2020 and 20 closed out, a net change of -6 holders.
  • The largest Heritage Financial buyer in Q1 2020 was Victory Capital Management, an estimated $17.4M added.
  • The largest Heritage Financial seller in Q1 2020 was Stieven Capital Advisors, an estimated $8.54M sold.

Based on aggregated 13F filings for Q1 2020.