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Heritage Financial

127 hedge funds and large institutions have $708M invested in Heritage Financial in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $711M → $708M (-$2.96M)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1.84% less ownership

Funds ownership: 79.05%77.21% (-1.8%)

2% less funds holding

Funds holding: 130127 (-3)

22% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 50

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $367K

Holders
127
Holders Change
-3
Holders Change %
-2.31%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
39
Reduced
50
Closed
13
Calls
Puts
$367K
Net Calls
-$367K
Net Calls Change
-$367K
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$4.06M -$25.6K -1,052 -0.7%
PPA
27
Parametric Portfolio Associates
Washington
$3.73M +$981K +40,381 +38%
BCM
28
Bridgeway Capital Management
Texas
$3.62M
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$2.75M +$981K +40,396 +60%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$2.65M -$317K -13,062 -11%
Boston Partners
31
Boston Partners
Massachusetts
$2.6M +$79.4K +3,270 +3%
Citadel Advisors
32
Citadel Advisors
Florida
$2.43M -$1.52M -62,371 -40%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$2.36M +$2.25M +92,520 New
Bank of America
34
Bank of America
North Carolina
$2.22M +$787K +32,390 +59%
Legal & General Group
35
Legal & General Group
United Kingdom
$2.15M +$181K +7,440 +10%
MC
36
Martin & Co
Tennessee
$2.15M +$34K +1,400 +2%
PCM
37
Penn Capital Management
Pennsylvania
$2.11M -$1.75K -72 -0.1%
Swiss National Bank
38
Swiss National Bank
Switzerland
$2.02M
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.88M
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.71M +$1.63M +67,046 New
First Trust Advisors
41
First Trust Advisors
Illinois
$1.7M +$1.16M +47,794 +253%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.69M +$758K +31,198 +89%
JP Morgan Chase
43
JP Morgan Chase
New York
$1.54M -$2.27M -93,398 -61%
NL
44
NWAM LLC
Washington
$1.41M
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$1.32M -$50K -2,056 -4%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.24M -$8.92K -367 -0.7%
Barclays
47
Barclays
United Kingdom
$1.2M +$106K +4,349 +10%
SG Americas Securities
48
SG Americas Securities
New York
$1.13M +$1.08M +44,368 New
EVM
49
Eaton Vance Management
Massachusetts
$1M +$4.35K +179 +0.4%
Prudential Financial
50
Prudential Financial
New Jersey
$986K -$3.38K -139 -0.4%

HFWA Hedge Fund Activity: Q3 2021 in Review

127 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q3 2021, worth a combined $708M — down 0.42% from $711M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HFWA and 12 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 39 added.

The largest buyer was Victory Capital Management, adding an estimated $6.68M. The largest seller was T. Rowe Price Associates, cutting an estimated $9.47M.

  • 127 institutional investors held Heritage Financial (HFWA) as of Q3 2021, down from 130 in Q2 2021.
  • Funds reported $708M of Heritage Financial stock for Q3 2021, down 0.42% quarter-over-quarter.
  • 12 funds opened new Heritage Financial positions in Q3 2021 and 13 closed out, a net change of -1 holder.
  • The largest Heritage Financial buyer in Q3 2021 was Victory Capital Management, an estimated $6.68M added.
  • The largest Heritage Financial seller in Q3 2021 was T. Rowe Price Associates, an estimated $9.47M sold.

Based on aggregated 13F filings for Q3 2021.