We are live on ! Find out more
HFWA icon

Heritage Financial

162 hedge funds and large institutions have $445M invested in Heritage Financial in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

13% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 53

2% more funds holding

Funds holding: 159162 (+3)

0.31% less ownership

Funds ownership: 78.7%78.39% (-0.31%)

25% less capital invested

Capital invested by funds: $591M → $445M (-$147M)

91% less call options, than puts

Call options by funds: $19K | Put options by funds: $217K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
162
Holders Change
+3
Holders Change %
+1.89%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
60
Reduced
53
Closed
22
Calls
$19K
Puts
$217K
Net Calls
-$198K
Net Calls Change
-$185K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$1.12M +$554K +31,805 +85%
US Bancorp
52
US Bancorp
Minnesota
$1.07M
Citigroup
53
Citigroup
New York
$1.01M +$714K +40,995 +189%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.01M +$8.55K +491 +0.8%
GCP
55
GSA Capital Partners
United Kingdom
$961K +$865K +49,682 +508%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$954K -$1.33M -76,691 -57%
UBS AM
57
UBS AM
Illinois
$953K
CS
58
Credit Suisse
Switzerland
$905K +$266K +15,291 +38%
NL
59
NWAM LLC
Washington
$894K
Citadel Advisors
60
Citadel Advisors
Florida
$883K -$880K -50,582 -48%
Rafferty Asset Management
61
Rafferty Asset Management
New York
$863K +$441K +25,333 +90%
SEI Investments
62
SEI Investments
Pennsylvania
$824K -$101K -5,824 -10%
N
63
Numerai
California
$808K +$870K +49,971 New
EC
64
EJF Capital
Virginia
$801K -$2.55M -146,584 -75%
Baird Financial Group
65
Baird Financial Group
Wisconsin
$787K +$6.53K +375 +0.8%
Prudential Financial
66
Prudential Financial
New Jersey
$696K +$156K +8,966 +26%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$667K -$42.9K -2,464 -6%
Franklin Resources
68
Franklin Resources
California
$652K +$702K +40,321 New
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$641K +$42.8K +2,461 +7%
HF
70
HRT Financial
New York
$638K +$476K +27,343 +225%
SO
71
STRS Ohio
Ohio
$590K +$635K +36,500 New
ZCM
72
Ziegler Capital Management
Illinois
$589K -$150K -8,596 -19%
PAM
73
Panagora Asset Management
Massachusetts
$572K -$798K -45,852 -56%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$572K +$616K +35,391 New
PRCP
75
Pacific Ridge Capital Partners
Oregon
$568K +$611K +35,103 New

HFWA Hedge Fund Activity: Q2 2023 in Review

162 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q2 2023, worth a combined $445M — down 25% from $591M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HFWA positions and 22 closed out — a net gain of 3 holders — while 60 added to existing stakes and 53 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $6.92M. The largest seller was Invesco, cutting an estimated $13.2M.

  • 162 institutional investors held Heritage Financial (HFWA) as of Q2 2023, up from 159 in Q1 2023.
  • Funds reported $445M of Heritage Financial stock for Q2 2023, down 25% quarter-over-quarter.
  • 25 funds opened new Heritage Financial positions in Q2 2023 and 22 closed out, a net change of +3 holders.
  • The largest Heritage Financial buyer in Q2 2023 was Goldman Sachs, an estimated $6.92M added.
  • The largest Heritage Financial seller in Q2 2023 was Invesco, an estimated $13.2M sold.

Based on aggregated 13F filings for Q2 2023.