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Heritage Financial

146 hedge funds and large institutions have $688M invested in Heritage Financial in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.22% more ownership

Funds ownership: 77.18%78.4% (+1.2%)

8% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 53

5% more capital invested

Capital invested by funds: $658M → $688M (+$30.4M)

1% less funds holding

Funds holding: 147146 (-1)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
146
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
2.3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
57
Reduced
53
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ZCM
51
Ziegler Capital Management
Illinois
$1.35M +$146K +5,713 +12%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$1.27M -$1.02M -39,800 -44%
Baird Financial Group
53
Baird Financial Group
Wisconsin
$1.26M +$1.64K +64 +0.1%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.14M -$98.1K -3,839 -8%
RA
55
Royce & Associates
New York
$1.13M +$534K +20,891 +87%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$1.02M +$699K +27,346 +204%
SIM
57
SummerHaven Investment Management
Connecticut
$935K +$41.9K +1,641 +5%
Prudential Financial
58
Prudential Financial
New Jersey
$917K -$14.4K -563 -2%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$866K -$563K -22,055 -39%
KeyBank National Association
60
KeyBank National Association
Ohio
$853K
UBS AM
61
UBS AM
Illinois
$833K
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$829K -$93.3K -3,653 -10%
Renaissance Technologies
63
Renaissance Technologies
New York
$819K -$296K -11,600 -26%
Canada Life
64
Canada Life
Manitoba, Canada
$819K +$24.1K +943 +3%
YCM
65
Yousif Capital Management
Michigan
$816K -$13.7K -535 -2%
Citigroup
66
Citigroup
New York
$781K +$79.9K +3,127 +11%
Comerica Bank
67
Comerica Bank
Texas
$773K -$13.7K -535 -2%
CS
68
Credit Suisse
Switzerland
$759K -$10.6K -415 -1%
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$758K +$94.2K +3,686 +14%
Wells Fargo
70
Wells Fargo
California
$722K -$378K -14,817 -34%
ECM
71
ExodusPoint Capital Management
New York
$716K +$26.7K +1,046 +4%
BJL
72
Brighton Jones LLC
Washington
$692K +$69.3K +2,713 +11%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$675K +$536 +21 +0.1%
UBS Group
74
UBS Group
Switzerland
$654K -$165K -6,440 -20%
TPSF
75
Texas Permanent School Fund
Texas
$624K -$11.7K -457 -2%

HFWA Hedge Fund Activity: Q1 2022 in Review

146 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q1 2022, worth a combined $688M — up 4.6% from $658M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HFWA and 12 opened new positions — a net loss of 1 holder — while 53 trimmed existing stakes and 57 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $22M. The largest seller was T. Rowe Price Associates, cutting an estimated $36.2M.

  • 146 institutional investors held Heritage Financial (HFWA) as of Q1 2022, down from 147 in Q4 2021.
  • Funds reported $688M of Heritage Financial stock for Q1 2022, up 4.6% quarter-over-quarter.
  • 12 funds opened new Heritage Financial positions in Q1 2022 and 13 closed out, a net change of -1 holder.
  • The largest Heritage Financial buyer in Q1 2022 was Wellington Management Group, an estimated $22M added.
  • The largest Heritage Financial seller in Q1 2022 was T. Rowe Price Associates, an estimated $36.2M sold.

Based on aggregated 13F filings for Q1 2022.