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Heritage Financial

152 hedge funds and large institutions have $691M invested in Heritage Financial in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

4% more funds holding

Funds holding: 146152 (+6)

0% more capital invested

Capital invested by funds: $688M → $691M (+$2.91M)

0.15% less ownership

Funds ownership: 78.4%78.25% (-0.15%)

19% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 57

Holders
152
Holders Change
+6
Holders Change %
+4.11%
% 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
20
Increased
46
Reduced
57
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ZCM
51
Ziegler Capital Management
Illinois
$1.39M +$40.3K +1,615 +3%
RA
52
Royce & Associates
New York
$1.32M +$187K +7,511 +17%
Bank of America
53
Bank of America
North Carolina
$1.27M -$832K -33,339 -40%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$1.26M
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.13M -$17.2K -690 -2%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$1.01M -$13.4K -538 -1%
Prudential Financial
57
Prudential Financial
New Jersey
$967K +$45.9K +1,840 +5%
SIM
58
SummerHaven Investment Management
Connecticut
$939K
Canada Life
59
Canada Life
Manitoba, Canada
$905K +$101K +4,031 +13%
Millennium Management
60
Millennium Management
New York
$905K +$897K +35,964 New
UBS AM
61
UBS AM
Illinois
$885K +$48.2K +1,931 +6%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$868K -$1.32K -53 -0.2%
KeyBank National Association
63
KeyBank National Association
Ohio
$856K
JP Morgan Chase
64
JP Morgan Chase
New York
$819K -$3.42M -136,945 -81%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$805K +$43.3K +1,734 +6%
Comerica Bank
66
Comerica Bank
Texas
$792K -$17.3K -695 -2%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$735K -$533K -21,357 -42%
ECM
68
ExodusPoint Capital Management
New York
$731K +$11.4K +457 +2%
YCM
69
Yousif Capital Management
Michigan
$727K -$92.1K -3,690 -11%
WAM
70
Wakefield Asset Management
Colorado
$724K +$718K +28,776 New
Lazard Asset Management
71
Lazard Asset Management
New York
$719K +$714K +28,607 New
BJL
72
Brighton Jones LLC
Washington
$697K +$1.85K +74 +0.3%
CS
73
Credit Suisse
Switzerland
$693K -$68.4K -2,741 -9%
SEI Investments
74
SEI Investments
Pennsylvania
$671K +$171K +6,867 +35%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$668K +$53.3K +2,135 +9%

HFWA Hedge Fund Activity: Q2 2022 in Review

152 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q2 2022, worth a combined $691M — up 0.42% from $688M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HFWA positions and 9 closed out — a net gain of 11 holders — while 46 added to existing stakes and 57 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $7.05M. The largest seller was State Street, cutting an estimated $4.62M.

  • 152 institutional investors held Heritage Financial (HFWA) as of Q2 2022, up from 146 in Q1 2022.
  • Funds reported $691M of Heritage Financial stock for Q2 2022, up 0.42% quarter-over-quarter.
  • 20 funds opened new Heritage Financial positions in Q2 2022 and 9 closed out, a net change of +11 holders.
  • The largest Heritage Financial buyer in Q2 2022 was Lord, Abbett & Co, an estimated $7.05M added.
  • The largest Heritage Financial seller in Q2 2022 was State Street, an estimated $4.62M sold.

Based on aggregated 13F filings for Q2 2022.