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Heritage Financial
HFWA

164 hedge funds and large institutions have $495M invested in Heritage Financial in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 46 increasing their positions, 62 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

32% more call options, than puts

Call options by funds: $50K | Put options by funds: $38K

12% more funds holding

Funds holding: 146 → 164 (+18)

1.41% less ownership

Funds ownership: 80.58% → 79.17% (-1.4%)

9% less capital invested

Capital invested by funds: $545M → $495M (-$49.4M)

26% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 62

Holders
164
Holders Change
+18
Holders Change %
+12.33%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
46
Reduced
62
Closed
14
Calls
$50K
Puts
$38K
Net Calls
+$12K
Net Calls Change
-$81K

Top Buyers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
+$4.71M
2
MCM
Maltese Capital Management
New York
+$2.87M
3
Millennium Management
Millennium Management
New York
+$1.51M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.44M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$8.6M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$4.13M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
-$2.49M
4
BlackRock
BlackRock
New York
-$2.47M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$4.14M +$139K +7,740 +3%
GLA
27
Great Lakes Advisors
Illinois
$3.98M +$203K +11,318 +5%
US Bancorp
28
US Bancorp
Minnesota
$3.65M -$73.6K -4,100 -2%
Invesco
29
Invesco
Georgia
$3.62M +$59.5K +3,316 +2%
Principal Financial Group
30
Principal Financial Group
Iowa
$3.48M -$132K -7,354 -4%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$3.14M +$522K +29,100 +20%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$3.06M -$647K -36,027 -18%
MCM
33
Maltese Capital Management
New York
$2.88M +$2.87M +160,000 New
Two Sigma Investments
34
Two Sigma Investments
New York
$2.85M +$9.64K +537 +0.3%
PAM
35
Panagora Asset Management
Massachusetts
$2.55M -$9.76K -544 -0.4%
MC
36
Martin & Co
Tennessee
$2.46M -$90.4K -5,035 -4%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$2.46M +$654K +36,428 +36%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$2.46M -$236K -13,132 -9%
JP Morgan Chase
39
JP Morgan Chase
New York
$2.21M -$72.7K -4,053 -3%
Bank of America
40
Bank of America
North Carolina
$2.07M +$324K +18,056 +19%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.97M -$31.8K -1,771 -2%
EF
42
Empowered Funds
Pennsylvania
$1.94M +$139K +7,740 +8%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.92M +$36.7K +2,045 +2%
N
44
Nuveen
North Carolina
$1.78M -$89.1K -4,964 -5%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.71M -$65.1K -3,626 -4%
Millennium Management
46
Millennium Management
New York
$1.52M +$1.51M +84,282 New
PCM
47
Penn Capital Management
Pennsylvania
$1.46M -$721K -40,171 -33%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.38M +$69.6K +3,877 +5%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.25M – – –
Citigroup
50
Citigroup
New York
$1.09M +$2.94K +164 +0.3%
1
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HFWA Hedge Fund Activity: Q2 2024 in Review

164 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q2 2024, worth a combined $495M — down 9.1% from $545M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new HFWA positions and 14 closed out — a net gain of 20 holders — while 46 added to existing stakes and 62 trimmed.

The largest buyer was Jennison Associates, adding an estimated $4.71M. The largest seller was Goldman Sachs, cutting an estimated $8.6M.

  • 164 institutional investors held Heritage Financial (HFWA) as of Q2 2024, up from 146 in Q1 2024.
  • Funds reported $495M of Heritage Financial stock for Q2 2024, down 9.1% quarter-over-quarter.
  • 34 funds opened new Heritage Financial positions in Q2 2024 and 14 closed out, a net change of +20 holders.
  • The largest Heritage Financial buyer in Q2 2024 was Jennison Associates, an estimated $4.71M added.
  • The largest Heritage Financial seller in Q2 2024 was Goldman Sachs, an estimated $8.6M sold.

Based on aggregated 13F filings for Q2 2024.