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Heritage Financial
HFWA

123 hedge funds and large institutions have $587M invested in Heritage Financial in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

1.37% more ownership

Funds ownership: 79.99% → 81.37% (+1.4%)

6% less funds holding

Funds holding: 131 → 123 (-8)

29% less capital invested

Capital invested by funds: $829M → $587M (-$242M)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
123
Holders Change
-8
Holders Change %
-6.11%
% of All Funds
2.71%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
46
Reduced
39
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$17.4M
2
Invesco
Invesco
Georgia
+$2.61M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.41M
4
State Street
State Street
Massachusetts
+$2.28M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.9M

Top Sellers

Rank Fund Capital Flow
1
SCA
Stieven Capital Advisors
Missouri
-$8.54M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$4.43M
3
Millennium Management
Millennium Management
New York
-$2.58M
4
MOACM
Mutual of America Capital Management
New York
-$2.57M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$779K +$242K +9,791 +34%
RHCA
52
Rosenthal Henry Capital Advisors
Indiana
$760K – – –
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$742K -$89.9K -3,638 -9%
Citadel Advisors
54
Citadel Advisors
Florida
$715K -$743K -30,067 -46%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$705K – – –
SOADOR
56
State of Alaska Department of Revenue
Alaska
$679K +$156K +6,325 +23%
UBS AM
57
UBS AM
Illinois
$666K -$93.5K -3,783 -10%
Comerica Bank
58
Comerica Bank
Texas
$659K +$30.2K +1,224 +4%
UBS Group
59
UBS Group
Switzerland
$649K -$512K -20,725 -39%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$642K – – –
TI
61
Trexquant Investment
Connecticut
$626K +$773K +31,287 New
TPSF
62
Texas Permanent School Fund
Texas
$622K +$150K +6,071 +24%
Barclays
63
Barclays
United Kingdom
$596K -$633K -25,638 -46%
Renaissance Technologies
64
Renaissance Technologies
New York
$522K -$405K -16,399 -39%
AIG
65
American International Group
New York
$504K -$31K -1,253 -5%
MERSOM
66
Municipal Employees' Retirement System of Michigan
Michigan
$477K – – –
BJL
67
Brighton Jones LLC
Washington
$471K +$49 +2 +0%
Baird Financial Group
68
Baird Financial Group
Wisconsin
$394K -$86.5K -3,500 -15%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$378K +$8.87K +359 +2%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$368K +$148K +6,010 +48%
Two Sigma Investments
71
Two Sigma Investments
New York
$366K +$452K +18,296 New
Russell Investments Group
72
Russell Investments Group
United Kingdom
$365K +$329K +13,327 +267%
Deutsche Bank
73
Deutsche Bank
Germany
$324K +$83.7K +3,388 +26%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$322K – – –
MIM
75
MetLife Investment Management
New Jersey
$316K – – –
1 2
3
4 5

HFWA Hedge Fund Activity: Q1 2020 in Review

123 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q1 2020, worth a combined $587M — down 29% from $829M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of HFWA and 14 opened new positions — a net loss of 6 holders — while 39 trimmed existing stakes and 46 added.

The largest buyer was Victory Capital Management, adding an estimated $17.4M. The largest seller was Stieven Capital Advisors, exiting entirely with an estimated $8.54M sold.

  • 123 institutional investors held Heritage Financial (HFWA) as of Q1 2020, down from 131 in Q4 2019.
  • Funds reported $587M of Heritage Financial stock for Q1 2020, down 29% quarter-over-quarter.
  • 14 funds opened new Heritage Financial positions in Q1 2020 and 20 closed out, a net change of -6 holders.
  • The largest Heritage Financial buyer in Q1 2020 was Victory Capital Management, an estimated $17.4M added.
  • The largest Heritage Financial seller in Q1 2020 was Stieven Capital Advisors, an estimated $8.54M sold.

Based on aggregated 13F filings for Q1 2020.