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Heritage Financial

127 hedge funds and large institutions have $534M invested in Heritage Financial in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 48 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

7% more funds holding

Funds holding: 119127 (+8)

0.07% more ownership

Funds ownership: 80.65%80.72% (+0.07%)

8% less capital invested

Capital invested by funds: $579M → $534M (-$45.1M)

38% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 48

Holders
127
Holders Change
+8
Holders Change %
+6.72%
% 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
16
Increased
30
Reduced
48
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$962K -$988K -50,490 -50%
Citadel Advisors
52
Citadel Advisors
Florida
$915K +$179K +9,175 +23%
Baird Financial Group
53
Baird Financial Group
Wisconsin
$907K -$2.21K -113 -0.2%
Comerica Bank
54
Comerica Bank
Texas
$823K -$4.89K -250 -0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
55
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$822K +$874K +44,700 New
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$817K -$15.2K -775 -2%
Bank of America
57
Bank of America
North Carolina
$807K -$161K -8,253 -16%
Barclays
58
Barclays
United Kingdom
$798K +$212K +10,831 +33%
UBS AM
59
UBS AM
Illinois
$779K +$122K +6,240 +17%
Prudential Financial
60
Prudential Financial
New Jersey
$763K -$13.9K -710 -2%
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$752K -$120K -6,123 -13%
Canada Life
62
Canada Life
Manitoba, Canada
$730K -$94.4K -4,824 -11%
EVM
63
Eaton Vance Management
Massachusetts
$724K +$1.49K +76 +0.2%
KeyBank National Association
64
KeyBank National Association
Ohio
$700K
UBS Group
65
UBS Group
Switzerland
$659K -$22.1K -1,129 -3%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$648K
AG
67
Aperio Group
California
$627K +$282K +14,434 +73%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$617K -$4.89K -250 -0.7%
TPSF
69
Texas Permanent School Fund
Texas
$617K +$101K +5,187 +18%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$590K
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$548K -$167K -8,523 -22%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$512K +$192K +9,800 +54%
BJL
73
Brighton Jones LLC
Washington
$493K +$1.11K +57 +0.2%
AIG
74
American International Group
New York
$457K -$11.9K -610 -2%
PP
75
PDT Partners
New York
$422K -$156K -7,970 -26%

HFWA Hedge Fund Activity: Q3 2020 in Review

127 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q3 2020, worth a combined $534M — down 7.8% from $579M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HFWA positions and 8 closed out — a net gain of 8 holders — while 30 added to existing stakes and 48 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $3.71M. The largest seller was Invesco, cutting an estimated $5.94M.

  • 127 institutional investors held Heritage Financial (HFWA) as of Q3 2020, up from 119 in Q2 2020.
  • Funds reported $534M of Heritage Financial stock for Q3 2020, down 7.8% quarter-over-quarter.
  • 16 funds opened new Heritage Financial positions in Q3 2020 and 8 closed out, a net change of +8 holders.
  • The largest Heritage Financial buyer in Q3 2020 was Royce & Associates, an estimated $3.71M added.
  • The largest Heritage Financial seller in Q3 2020 was Invesco, an estimated $5.94M sold.

Based on aggregated 13F filings for Q3 2020.