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Heritage Financial
HFWA

127 hedge funds and large institutions have $534M invested in Heritage Financial in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 48 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

7% more funds holding

Funds holding: 119 → 127 (+8)

0.07% more ownership

Funds ownership: 80.65% → 80.72% (+0.07%)

8% less capital invested

Capital invested by funds: $579M → $534M (-$45.1M)

38% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 48

Holders
127
Holders Change
+8
Holders Change %
+6.72%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
30
Reduced
48
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$3.71M
2
KCM
Kennedy Capital Management
Missouri
+$2.89M
3
BCM
Bridgeway Capital Management
Texas
+$2.78M
4
KJWM
Kiley Juergens Wealth Management
Washington
+$1.96M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$1.66M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$5.94M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.08M
3
State Street
State Street
Massachusetts
-$1.17M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$1.12M
5
BlackRock
BlackRock
New York
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
Royce & Associates
New York
$3.49M +$3.71M +189,562 New
N
27
Nuveen
North Carolina
$3.37M +$323K +16,536 +10%
DRZID
28
DePrince Race & Zollo Inc (DRZ)
Florida
$2.71M +$410K +20,943 +17%
BCM
29
Bridgeway Capital Management
Texas
$2.61M +$2.78M +142,000 New
Stifel Financial
30
Stifel Financial
Missouri
$2.49M +$73.5K +3,756 +3%
EAM
31
Eagle Asset Management
Florida
$2.48M -$156K -7,954 -6%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$2.41M -$46.1K -2,355 -2%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$2.4M -$2.08M -106,338 -45%
Morgan Stanley
34
Morgan Stanley
New York
$2.16M -$3.11K -159 -0.1%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$1.99M +$756K +38,668 +56%
TAM
36
THB Asset Management
Connecticut
$1.9M -$191K -9,765 -9%
Legal & General Group
37
Legal & General Group
United Kingdom
$1.85M -$1.04K -53 -0.1%
Boston Partners
38
Boston Partners
Massachusetts
$1.81M -$162K -8,284 -8%
PPA
39
Parametric Portfolio Associates
Washington
$1.74M +$286K +14,602 +18%
MC
40
Martin & Co
Tennessee
$1.63M +$1.17K +60 +0.1%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$1.56M +$1.66M +84,961 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.5M – – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.5M +$37.2K +1,900 +2%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.48M – – –
NL
45
NWAM LLC
Washington
$1.23M – – –
First Trust Advisors
46
First Trust Advisors
Illinois
$1.17M +$528K +27,005 +74%
Hotchkis & Wiley Capital Management
47
Hotchkis & Wiley Capital Management
California
$1.12M -$1.12M -57,180 -48%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.02M – – –
TRCT
49
Tower Research Capital (TRC)
New York
$1.01M +$610K +31,178 +131%
CS
50
Credit Suisse
Switzerland
$972K +$84.2K +4,304 +9%
1
2
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HFWA Hedge Fund Activity: Q3 2020 in Review

127 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q3 2020, worth a combined $534M — down 7.8% from $579M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HFWA positions and 8 closed out — a net gain of 8 holders — while 30 added to existing stakes and 48 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $3.71M. The largest seller was Invesco, cutting an estimated $5.94M.

  • 127 institutional investors held Heritage Financial (HFWA) as of Q3 2020, up from 119 in Q2 2020.
  • Funds reported $534M of Heritage Financial stock for Q3 2020, down 7.8% quarter-over-quarter.
  • 16 funds opened new Heritage Financial positions in Q3 2020 and 8 closed out, a net change of +8 holders.
  • The largest Heritage Financial buyer in Q3 2020 was Royce & Associates, an estimated $3.71M added.
  • The largest Heritage Financial seller in Q3 2020 was Invesco, an estimated $5.94M sold.

Based on aggregated 13F filings for Q3 2020.