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Heritage Financial

128 hedge funds and large institutions have $673M invested in Heritage Financial in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $534M → $673M (+$139M)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

1% more funds holding

Funds holding: 127128 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.54% less ownership

Funds ownership: 80.72%80.18% (-0.54%)

27% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 51

Holders
128
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
37
Reduced
51
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$4.23M -$194K -8,644 -5%
JP Morgan Chase
27
JP Morgan Chase
New York
$4.02M +$2.7M +120,304 +234%
TAM
28
THB Asset Management
Connecticut
$3.54M +$1.08M +48,036 +46%
DRZID
29
DePrince Race & Zollo Inc (DRZ)
Florida
$3.46M +$5.48K +244 +0.2%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$3.43M +$871K +38,747 +36%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$3.35M +$278K +12,386 +9%
BCM
32
Bridgeway Capital Management
Texas
$3.32M
Stifel Financial
33
Stifel Financial
Missouri
$3.14M -$23.7K -1,056 -0.8%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$2.82M -$220K -9,779 -8%
EAM
35
Eagle Asset Management
Florida
$2.38M -$697K -31,028 -23%
Legal & General Group
36
Legal & General Group
United Kingdom
$2.35M
PPA
37
Parametric Portfolio Associates
Washington
$2.27M +$47.9K +2,130 +2%
Boston Partners
38
Boston Partners
Massachusetts
$2.25M -$41.1K -1,828 -2%
MC
39
Martin & Co
Tennessee
$2.08M +$3.93K +175 +0.2%
PCM
40
Penn Capital Management
Pennsylvania
$2.01M -$5.13M -228,221 -73%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$1.98M -$6.32K -281 -0.3%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.91M
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.87M -$33.7K -1,500 -2%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.86M -$18.2K -810 -1%
NL
45
NWAM LLC
Washington
$1.53M -$29.6K -1,316 -2%
CS
46
Credit Suisse
Switzerland
$1.42M +$180K +7,994 +15%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.27M -$23.8K -1,057 -2%
Bank of America
48
Bank of America
North Carolina
$1.21M +$179K +7,961 +18%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$1.19M +$143K +6,372 +16%
UBS Group
50
UBS Group
Switzerland
$1.15M +$295K +13,141 +37%

HFWA Hedge Fund Activity: Q4 2020 in Review

128 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q4 2020, worth a combined $673M — up 26% from $534M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HFWA positions and 11 closed out — a net gain of 1 holder — while 37 added to existing stakes and 51 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $3.66M. The largest seller was Penn Capital Management, cutting an estimated $5.13M.

  • 128 institutional investors held Heritage Financial (HFWA) as of Q4 2020, up from 127 in Q3 2020.
  • Funds reported $673M of Heritage Financial stock for Q4 2020, up 26% quarter-over-quarter.
  • 12 funds opened new Heritage Financial positions in Q4 2020 and 11 closed out, a net change of +1 holder.
  • The largest Heritage Financial buyer in Q4 2020 was AllianceBernstein, an estimated $3.66M added.
  • The largest Heritage Financial seller in Q4 2020 was Penn Capital Management, an estimated $5.13M sold.

Based on aggregated 13F filings for Q4 2020.