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Heritage Financial

127 hedge funds and large institutions have $708M invested in Heritage Financial in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $711M → $708M (-$2.96M)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1.84% less ownership

Funds ownership: 79.05%77.21% (-1.8%)

2% less funds holding

Funds holding: 130127 (-3)

22% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 50

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $367K

Holders
127
Holders Change
-3
Holders Change %
-2.31%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
39
Reduced
50
Closed
13
Calls
Puts
$367K
Net Calls
-$367K
Net Calls Change
-$367K
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
51
Baird Financial Group
Wisconsin
$984K -$280K -11,539 -23%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$980K +$538K +22,161 +136%
JCIA
53
Jackson Creek Investment Advisors
Colorado
$979K +$8.19K +337 +0.9%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$945K +$186K +7,644 +26%
SIM
55
SummerHaven Investment Management
Connecticut
$910K +$867K +35,679 New
KeyBank National Association
56
KeyBank National Association
Ohio
$868K
CS
57
Credit Suisse
Switzerland
$866K -$54.1K -2,225 -6%
UBS AM
58
UBS AM
Illinois
$848K
Canada Life
59
Canada Life
Manitoba, Canada
$836K +$40.6K +1,672 +5%
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$833K
Comerica Bank
61
Comerica Bank
Texas
$830K -$23.7K -974 -3%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$823K
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$695K -$8.21K -338 -1%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$686K -$134K -5,504 -17%
TPSF
65
Texas Permanent School Fund
Texas
$679K -$4.98K -205 -0.8%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$669K +$32.7K +1,346 +5%
Millennium Management
67
Millennium Management
New York
$664K -$581K -23,901 -48%
BJL
68
Brighton Jones LLC
Washington
$634K +$1.12K +46 +0.2%
Deutsche Bank
69
Deutsche Bank
Germany
$629K -$36.2K -1,488 -6%
LPL Financial
70
LPL Financial
California
$584K
AIG
71
American International Group
New York
$569K -$18.9K -778 -3%
UBS Group
72
UBS Group
Switzerland
$563K -$504K -20,745 -48%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$554K +$230K +9,480 +77%
Citigroup
74
Citigroup
New York
$506K -$300K -12,358 -38%
PP
75
PDT Partners
New York
$500K -$1.12K -46 -0.2%

HFWA Hedge Fund Activity: Q3 2021 in Review

127 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q3 2021, worth a combined $708M — down 0.42% from $711M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HFWA and 12 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 39 added.

The largest buyer was Victory Capital Management, adding an estimated $6.68M. The largest seller was T. Rowe Price Associates, cutting an estimated $9.47M.

  • 127 institutional investors held Heritage Financial (HFWA) as of Q3 2021, down from 130 in Q2 2021.
  • Funds reported $708M of Heritage Financial stock for Q3 2021, down 0.42% quarter-over-quarter.
  • 12 funds opened new Heritage Financial positions in Q3 2021 and 13 closed out, a net change of -1 holder.
  • The largest Heritage Financial buyer in Q3 2021 was Victory Capital Management, an estimated $6.68M added.
  • The largest Heritage Financial seller in Q3 2021 was T. Rowe Price Associates, an estimated $9.47M sold.

Based on aggregated 13F filings for Q3 2021.