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Heritage Financial

146 hedge funds and large institutions have $688M invested in Heritage Financial in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.22% more ownership

Funds ownership: 77.18%78.4% (+1.2%)

8% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 53

5% more capital invested

Capital invested by funds: $658M → $688M (+$30.4M)

1% less funds holding

Funds holding: 147146 (-1)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
146
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
2.3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
57
Reduced
53
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$3.65M -$517K -20,239 -12%
RIP
27
Rhino Investment Partners
Pennsylvania
$3.65M +$1.78M +69,521 +91%
BCM
28
Bridgeway Capital Management
Texas
$3.56M
Stifel Financial
29
Stifel Financial
Missouri
$3.48M -$589K -23,062 -14%
Citadel Advisors
30
Citadel Advisors
Florida
$3.05M -$215K -8,401 -6%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$2.57M -$14.8K -580 -0.6%
Boston Partners
32
Boston Partners
Massachusetts
$2.49M -$31.4K -1,231 -1%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$2.45M -$381K -14,927 -13%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$2.42M -$1.14M -44,438 -31%
JAM
35
Jacobs Asset Management
New York
$2.38M +$2.42M +94,830 New
Two Sigma Investments
36
Two Sigma Investments
New York
$2.33M -$699K -27,357 -23%
PCM
37
Penn Capital Management
Pennsylvania
$2.32M +$216K +8,465 +10%
PPA
38
Parametric Portfolio Associates
Washington
$2.21M -$879K -34,423 -28%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$2.15M +$601K +23,527 +38%
Legal & General Group
40
Legal & General Group
United Kingdom
$2.13M -$35.7K -1,399 -2%
Bank of America
41
Bank of America
North Carolina
$2.1M -$706K -27,624 -25%
MC
42
Martin & Co
Tennessee
$2.09M +$41.5K +1,624 +2%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.08M +$102K +4,000 +5%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$1.83M +$1.04M +40,857 +128%
First Trust Advisors
45
First Trust Advisors
Illinois
$1.8M -$42.4K -1,660 -2%
Barclays
46
Barclays
United Kingdom
$1.7M -$235K -9,187 -12%
AQR Capital Management
47
AQR Capital Management
Connecticut
$1.68M +$110K +4,309 +7%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.64M -$156K -6,100 -9%
US Bancorp
49
US Bancorp
Minnesota
$1.58M +$4.88K +191 +0.3%
NL
50
NWAM LLC
Washington
$1.39M

HFWA Hedge Fund Activity: Q1 2022 in Review

146 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q1 2022, worth a combined $688M — up 4.6% from $658M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HFWA and 12 opened new positions — a net loss of 1 holder — while 53 trimmed existing stakes and 57 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $22M. The largest seller was T. Rowe Price Associates, cutting an estimated $36.2M.

  • 146 institutional investors held Heritage Financial (HFWA) as of Q1 2022, down from 147 in Q4 2021.
  • Funds reported $688M of Heritage Financial stock for Q1 2022, up 4.6% quarter-over-quarter.
  • 12 funds opened new Heritage Financial positions in Q1 2022 and 13 closed out, a net change of -1 holder.
  • The largest Heritage Financial buyer in Q1 2022 was Wellington Management Group, an estimated $22M added.
  • The largest Heritage Financial seller in Q1 2022 was T. Rowe Price Associates, an estimated $36.2M sold.

Based on aggregated 13F filings for Q1 2022.