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Heritage Financial

165 hedge funds and large institutions have $602M invested in Heritage Financial in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 69 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $143K | Put options by funds: $48K

22% more capital invested

Capital invested by funds: $495M → $602M (+$107M)

1.01% more ownership

Funds ownership: 79.17%80.18% (+1%)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

1% more funds holding

Funds holding: 164165 (+1)

26% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 69

Holders
165
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
2.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
51
Reduced
69
Closed
14
Calls
$143K
Puts
$48K
Net Calls
+$95K
Net Calls Change
+$83K
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
51
Boston Partners
Massachusetts
$1.2M -$105K -4,913 -8%
NL
52
NWAM LLC
Washington
$1.19M +$1.17M +54,852 New
HF
53
HRT Financial
New York
$1.15M +$573K +26,842 +104%
UBS AM
54
UBS AM
Illinois
$1.12M -$102K -4,764 -8%
Federated Hermes
55
Federated Hermes
Pennsylvania
$1.09M +$60K +2,813 +6%
KeyBank National Association
56
KeyBank National Association
Ohio
$1.03M +$68.1K +3,194 +7%
Millennium Management
57
Millennium Management
New York
$1M -$818K -38,333 -45%
Baird Financial Group
58
Baird Financial Group
Wisconsin
$959K -$21.3K -1,000 -2%
PRCP
59
Pacific Ridge Capital Partners
Oregon
$921K -$309K -14,490 -26%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$867K -$25.5K -1,197 -3%
Rafferty Asset Management
61
Rafferty Asset Management
New York
$865K -$326K -15,302 -28%
UBS Group
62
UBS Group
Switzerland
$817K +$41.8K +1,959 +6%
Canada Life
63
Canada Life
Manitoba, Canada
$817K +$5.44K +255 +0.7%
YIH
64
Y-Intercept (HK)
Hong Kong
$782K +$325K +15,259 +74%
Prudential Financial
65
Prudential Financial
New Jersey
$776K -$149K -7,000 -16%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$755K +$352K +16,489 +91%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$713K -$26.7K -1,251 -4%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$686K +$184K +8,636 +38%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$660K -$2.26M -105,999 -78%
ECM
70
ExodusPoint Capital Management
New York
$648K -$333K -15,633 -34%
SO
71
STRS Ohio
Ohio
$627K -$68.3K -3,200 -10%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$610K -$58K -2,719 -9%
GC
73
Globeflex Capital
California
$594K
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$570K +$166K +7,770 +42%
EC
75
EJF Capital
Virginia
$536K -$50.5K -2,368 -9%

HFWA Hedge Fund Activity: Q3 2024 in Review

165 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q3 2024, worth a combined $602M — up 22% from $495M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new HFWA positions and 14 closed out — a net gain of 1 holder — while 51 added to existing stakes and 69 trimmed.

The largest buyer was Jennison Associates, adding an estimated $15.5M. The largest seller was Bank of New York Mellon, cutting an estimated $4.65M.

  • 165 institutional investors held Heritage Financial (HFWA) as of Q3 2024, up from 164 in Q2 2024.
  • Funds reported $602M of Heritage Financial stock for Q3 2024, up 22% quarter-over-quarter.
  • 15 funds opened new Heritage Financial positions in Q3 2024 and 14 closed out, a net change of +1 holder.
  • The largest Heritage Financial buyer in Q3 2024 was Jennison Associates, an estimated $15.5M added.
  • The largest Heritage Financial seller in Q3 2024 was Bank of New York Mellon, an estimated $4.65M sold.

Based on aggregated 13F filings for Q3 2024.