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Heritage Financial

119 hedge funds and large institutions have $579M invested in Heritage Financial in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.72% less ownership

Funds ownership: 81.37%80.65% (-0.72%)

1% less capital invested

Capital invested by funds: $587M → $579M (-$8.29M)

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

3% less funds holding

Funds holding: 123119 (-4)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
119
Holders Change
-4
Holders Change %
-3.25%
% of All Funds
2.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
40
Reduced
42
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
26
Eagle Asset Management
Florida
$2.79M -$13K -691 -0.5%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$2.67M -$221K -11,732 -8%
Stifel Financial
28
Stifel Financial
Missouri
$2.63M
DRZID
29
DePrince Race & Zollo Inc (DRZ)
Florida
$2.53M +$2.39M +126,541 New
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$2.37M +$52.2K +2,770 +2%
Morgan Stanley
31
Morgan Stanley
New York
$2.35M +$200K +10,591 +10%
TAM
32
THB Asset Management
Connecticut
$2.27M -$529K -28,048 -20%
Boston Partners
33
Boston Partners
Massachusetts
$2.13M -$571K -30,288 -22%
JP Morgan Chase
34
JP Morgan Chase
New York
$2.04M -$1.71M -90,528 -47%
Legal & General Group
35
Legal & General Group
United Kingdom
$2.01M +$111K +5,879 +6%
KJWM
36
Kiley Juergens Wealth Management
Washington
$1.84M
MC
37
Martin & Co
Tennessee
$1.78M +$33.8K +1,795 +2%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.64M +$202K +10,700 +15%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.6M -$33.9K -1,800 -2%
PPA
40
Parametric Portfolio Associates
Washington
$1.6M -$485K -25,732 -24%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.59M -$33.9K -1,800 -2%
KCM
42
Kennedy Capital Management
Missouri
$1.51M +$1.42M +75,578 New
Russell Investments Group
43
Russell Investments Group
United Kingdom
$1.39M +$964K +51,150 +279%
NL
44
NWAM LLC
Washington
$1.34M -$29.2K -1,550 -2%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.11M
Bank of America
46
Bank of America
North Carolina
$1.04M -$196K -10,409 -17%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$988K +$560K +29,700 +151%
CS
48
Credit Suisse
Switzerland
$971K +$65.7K +3,486 +8%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$940K +$15.2K +806 +2%
Canada Life
50
Canada Life
Manitoba, Canada
$891K -$45.9K -2,437 -5%

HFWA Hedge Fund Activity: Q2 2020 in Review

119 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q2 2020, worth a combined $579M — down 1.4% from $587M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of HFWA and 14 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 40 added.

The largest buyer was ProShare Advisors, opening a new position worth an estimated $7.3M. The largest seller was Victory Capital Management, cutting an estimated $14M.

  • 119 institutional investors held Heritage Financial (HFWA) as of Q2 2020, down from 123 in Q1 2020.
  • Funds reported $579M of Heritage Financial stock for Q2 2020, down 1.4% quarter-over-quarter.
  • 14 funds opened new Heritage Financial positions in Q2 2020 and 17 closed out, a net change of -3 holders.
  • The largest Heritage Financial buyer in Q2 2020 was ProShare Advisors, an estimated $7.3M added.
  • The largest Heritage Financial seller in Q2 2020 was Victory Capital Management, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2020.