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Heritage Financial
HFWA

152 hedge funds and large institutions have $691M invested in Heritage Financial in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

4% more funds holding

Funds holding: 146 → 152 (+6)

0% more capital invested

Capital invested by funds: $688M → $691M (+$2.91M)

0.15% less ownership

Funds ownership: 78.4% → 78.25% (-0.15%)

19% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 57

Holders
152
Holders Change
+6
Holders Change %
+4.11%
% 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
20
Increased
46
Reduced
57
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$7.05M
2
SCA
Stieven Capital Advisors
Missouri
+$5M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$4.37M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.59M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.59M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$4.62M
2
Goldman Sachs
Goldman Sachs
New York
-$4.08M
3
JP Morgan Chase
JP Morgan Chase
New York
-$3.42M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$3.17M
5
FHC
Forest Hill Capital
Arkansas
-$2.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$4.8M -$410K -16,420 -8%
DRZID
27
DePrince Race & Zollo Inc (DRZ)
Florida
$4.41M +$4.37M +175,148 New
Two Sigma Advisers
28
Two Sigma Advisers
New York
$3.77M -$489K -19,600 -12%
BCM
29
Bridgeway Capital Management
Texas
$3.57M – – –
N
30
Nuveen
North Carolina
$3.52M -$126K -5,069 -4%
Citadel Advisors
31
Citadel Advisors
Florida
$3.4M +$328K +13,144 +11%
Stifel Financial
32
Stifel Financial
Missouri
$2.86M -$622K -24,933 -18%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$2.61M +$2.59M +103,648 New
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$2.59M +$4.42K +177 +0.2%
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$2.46M – – –
Boston Partners
36
Boston Partners
Massachusetts
$2.44M -$60.7K -2,433 -2%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$2.31M -$123K -4,949 -5%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$2.27M +$106K +4,236 +5%
MC
39
Martin & Co
Tennessee
$2.19M +$87.8K +3,518 +4%
Legal & General Group
40
Legal & General Group
United Kingdom
$2.14M -$574 -23 -0%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$2.12M +$1.6M +64,131 +315%
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.09M – – –
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$1.86M +$25.8K +1,034 +1%
AQR Capital Management
44
AQR Capital Management
Connecticut
$1.85M +$167K +6,685 +10%
First Trust Advisors
45
First Trust Advisors
Illinois
$1.79M -$12K -480 -0.7%
Two Sigma Investments
46
Two Sigma Investments
New York
$1.78M -$547K -21,913 -24%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.64M -$13.6K -545 -0.8%
US Bancorp
48
US Bancorp
Minnesota
$1.59M – – –
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$1.54M +$1.53M +61,242 New
NL
50
NWAM LLC
Washington
$1.43M – – –
1
2
3 4 5

HFWA Hedge Fund Activity: Q2 2022 in Review

152 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q2 2022, worth a combined $691M — up 0.42% from $688M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HFWA positions and 9 closed out — a net gain of 11 holders — while 46 added to existing stakes and 57 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $7.05M. The largest seller was State Street, cutting an estimated $4.62M.

  • 152 institutional investors held Heritage Financial (HFWA) as of Q2 2022, up from 146 in Q1 2022.
  • Funds reported $691M of Heritage Financial stock for Q2 2022, up 0.42% quarter-over-quarter.
  • 20 funds opened new Heritage Financial positions in Q2 2022 and 9 closed out, a net change of +11 holders.
  • The largest Heritage Financial buyer in Q2 2022 was Lord, Abbett & Co, an estimated $7.05M added.
  • The largest Heritage Financial seller in Q2 2022 was State Street, an estimated $4.62M sold.

Based on aggregated 13F filings for Q2 2022.