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Heritage Financial

162 hedge funds and large institutions have $445M invested in Heritage Financial in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

13% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 53

2% more funds holding

Funds holding: 159162 (+3)

0.31% less ownership

Funds ownership: 78.7%78.39% (-0.31%)

25% less capital invested

Capital invested by funds: $591M → $445M (-$147M)

91% less call options, than puts

Call options by funds: $19K | Put options by funds: $217K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
162
Holders Change
+3
Holders Change %
+1.89%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
60
Reduced
53
Closed
22
Calls
$19K
Puts
$217K
Net Calls
-$198K
Net Calls Change
-$185K
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$3.58M +$1.33M +76,559 +53%
KJWM
27
Kiley Juergens Wealth Management
Washington
$3.43M +$219K +12,597 +6%
Principal Financial Group
28
Principal Financial Group
Iowa
$3.23M -$440K -25,264 -11%
BCM
29
Bridgeway Capital Management
Texas
$3.23M +$2.6M +149,551 +299%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$2.67M +$2.45M +140,701 +582%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$2.38M +$1.71M +98,218 +199%
MC
32
Martin & Co
Tennessee
$2.32M +$918K +52,748 +58%
Renaissance Technologies
33
Renaissance Technologies
New York
$2.31M +$1.46M +84,000 +143%
GLA
34
Great Lakes Advisors
Illinois
$2.28M -$511K -29,370 -17%
KCM
35
Kennedy Capital Management
Missouri
$2.27M -$81K -4,655 -3%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$2.26M +$133K +7,617 +6%
Federated Hermes
37
Federated Hermes
Pennsylvania
$2.1M +$78.2K +4,495 +4%
JP Morgan Chase
38
JP Morgan Chase
New York
$2.05M -$356K -20,477 -14%
OAM
39
Oberweis Asset Management
Illinois
$2.05M +$533K +30,604 +32%
Stifel Financial
40
Stifel Financial
Missouri
$1.83M +$1.41K +81 +0.1%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.79M +$71.5K +4,107 +4%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1.77M +$405K +23,295 +27%
DRZID
43
DePrince Race & Zollo Inc (DRZ)
Florida
$1.71M -$9.57K -550 -0.5%
TI
44
Trexquant Investment
Connecticut
$1.52M +$1.09M +62,768 +202%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.51M +$124K +7,123 +8%
Bank of America
46
Bank of America
North Carolina
$1.37M -$214K -12,276 -13%
Boston Partners
47
Boston Partners
Massachusetts
$1.29M -$483K -27,726 -26%
EST
48
EA Series Trust
Pennsylvania
$1.25M +$1.34M +77,051 New
EF
49
Empowered Funds
Pennsylvania
$1.25M +$1.34M +77,051 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.23M

HFWA Hedge Fund Activity: Q2 2023 in Review

162 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q2 2023, worth a combined $445M — down 25% from $591M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HFWA positions and 22 closed out — a net gain of 3 holders — while 60 added to existing stakes and 53 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $6.92M. The largest seller was Invesco, cutting an estimated $13.2M.

  • 162 institutional investors held Heritage Financial (HFWA) as of Q2 2023, up from 159 in Q1 2023.
  • Funds reported $445M of Heritage Financial stock for Q2 2023, down 25% quarter-over-quarter.
  • 25 funds opened new Heritage Financial positions in Q2 2023 and 22 closed out, a net change of +3 holders.
  • The largest Heritage Financial buyer in Q2 2023 was Goldman Sachs, an estimated $6.92M added.
  • The largest Heritage Financial seller in Q2 2023 was Invesco, an estimated $13.2M sold.

Based on aggregated 13F filings for Q2 2023.