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Heritage Financial

170 hedge funds and large institutions have $679M invested in Heritage Financial in 2024 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

13% more capital invested

Capital invested by funds: $602M → $679M (+$76.7M)

3% more funds holding

Funds holding: 165170 (+5)

0.97% more ownership

Funds ownership: 80.18%81.14% (+0.97%)

15% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 61

71% less call options, than puts

Call options by funds: $5K | Put options by funds: $17K

Holders
170
Holders Change
+5
Holders Change %
+3.03%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
52
Reduced
61
Closed
15
Calls
$5K
Puts
$17K
Net Calls
-$12K
Net Calls Change
-$107K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Basswood Capital Management
New York
$5.65M
JP Morgan Chase
27
JP Morgan Chase
New York
$5.54M +$2.49M +102,665 +83%
RA
28
Royce & Associates
New York
$5.52M -$1.09M -45,048 -17%
GLA
29
Great Lakes Advisors
Illinois
$5.4M -$173K -7,120 -3%
DIA
30
Dana Investment Advisors
Wisconsin
$5.06M -$289K -11,903 -5%
Principal Financial Group
31
Principal Financial Group
Iowa
$4.65M +$140K +5,751 +3%
DRZID
32
DePrince Race & Zollo Inc (DRZ)
Florida
$3.75M +$3.72M +153,259 New
Bank of America
33
Bank of America
North Carolina
$3.62M +$1.12M +46,260 +46%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$3.53M +$2.73M +112,419 +357%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$3.46M -$163K -6,700 -5%
PAM
36
Panagora Asset Management
Massachusetts
$3.31M -$99.1K -4,083 -3%
MC
37
Martin & Co
Tennessee
$3.21M -$137K -5,648 -4%
Two Sigma Investments
38
Two Sigma Investments
New York
$3.11M -$574K -23,639 -16%
EF
39
Empowered Funds
Pennsylvania
$2.91M +$139K +5,723 +5%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$2.57M -$1.34M -55,111 -34%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.56M -$18.8K -774 -0.7%
N
42
Nuveen
North Carolina
$2.51M
Legal & General Group
43
Legal & General Group
United Kingdom
$2.28M +$13.5K +555 +0.6%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$2.28M -$317K -13,075 -12%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.09M +$289K +11,898 +16%
Citigroup
46
Citigroup
New York
$2.04M +$277K +11,424 +16%
UBS AM
47
UBS AM
Illinois
$1.78M +$519K +21,375 +42%
Barclays
48
Barclays
United Kingdom
$1.74M -$58.3K -2,400 -3%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.66M
TI
50
Trexquant Investment
Connecticut
$1.66M +$1.07M +44,023 +187%

HFWA Hedge Fund Activity: Q4 2024 in Review

170 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q4 2024, worth a combined $679M — up 13% from $602M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HFWA positions and 15 closed out — a net gain of 6 holders — while 52 added to existing stakes and 61 trimmed.

The largest buyer was Jennison Associates, adding an estimated $11.3M. The largest seller was Bank of New York Mellon, cutting an estimated $7.56M.

  • 170 institutional investors held Heritage Financial (HFWA) as of Q4 2024, up from 165 in Q3 2024.
  • Funds reported $679M of Heritage Financial stock for Q4 2024, up 13% quarter-over-quarter.
  • 21 funds opened new Heritage Financial positions in Q4 2024 and 15 closed out, a net change of +6 holders.
  • The largest Heritage Financial buyer in Q4 2024 was Jennison Associates, an estimated $11.3M added.
  • The largest Heritage Financial seller in Q4 2024 was Bank of New York Mellon, an estimated $7.56M sold.

Based on aggregated 13F filings for Q4 2024.