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Heritage Financial

170 hedge funds and large institutions have $679M invested in Heritage Financial in 2024 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

13% more capital invested

Capital invested by funds: $602M → $679M (+$76.7M)

3% more funds holding

Funds holding: 165170 (+5)

0.97% more ownership

Funds ownership: 80.18%81.14% (+0.97%)

15% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 61

71% less call options, than puts

Call options by funds: $5K | Put options by funds: $17K

Holders
170
Holders Change
+5
Holders Change %
+3.03%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
52
Reduced
61
Closed
15
Calls
$5K
Puts
$17K
Net Calls
-$12K
Net Calls Change
-$107K
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$1.5M +$1.49M +61,356 New
UBS Group
52
UBS Group
Switzerland
$1.5M +$573K +23,604 +63%
Marshall Wace
53
Marshall Wace
United Kingdom
$1.41M +$1.4M +57,646 New
NL
54
NWAM LLC
Washington
$1.31M -$33.4K -1,375 -3%
KeyBank National Association
55
KeyBank National Association
Ohio
$1.22M +$60.1K +2,477 +5%
SEI Investments
56
SEI Investments
Pennsylvania
$1.17M -$399K -16,426 -26%
Federated Hermes
57
Federated Hermes
Pennsylvania
$1.17M -$62.6K -2,580 -5%
Baird Financial Group
58
Baird Financial Group
Wisconsin
$1.08M
PRCP
59
Pacific Ridge Capital Partners
Oregon
$1.04M
Prudential Financial
60
Prudential Financial
New Jersey
$862K -$10.9K -450 -1%
Millennium Management
61
Millennium Management
New York
$848K -$275K -11,330 -25%
WG
62
Winton Group
United Kingdom
$842K +$567K +23,332 +212%
IIM
63
INTECH Investment Management
Florida
$841K +$385K +15,840 +86%
Canada Life
64
Canada Life
Manitoba, Canada
$838K -$79.9K -3,291 -9%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$829K -$20.6K -847 -2%
ECM
66
ExodusPoint Capital Management
New York
$824K +$93.9K +3,869 +13%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$789K -$14K -575 -2%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$751K -$2.24M -92,419 -75%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$733K +$46.5K +1,914 +7%
Deutsche Bank
70
Deutsche Bank
Germany
$732K +$272K +11,210 +60%
Rafferty Asset Management
71
Rafferty Asset Management
New York
$720K -$251K -10,351 -26%
MAM
72
Martingale Asset Management
Massachusetts
$711K +$704K +29,000 New
VOYA Investment Management
73
VOYA Investment Management
Georgia
$694K +$150K +6,185 +28%
GC
74
Globeflex Capital
California
$669K
SO
75
STRS Ohio
Ohio
$649K -$55.8K -2,300 -8%

HFWA Hedge Fund Activity: Q4 2024 in Review

170 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q4 2024, worth a combined $679M — up 13% from $602M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HFWA positions and 15 closed out — a net gain of 6 holders — while 52 added to existing stakes and 61 trimmed.

The largest buyer was Jennison Associates, adding an estimated $11.3M. The largest seller was Bank of New York Mellon, cutting an estimated $7.56M.

  • 170 institutional investors held Heritage Financial (HFWA) as of Q4 2024, up from 165 in Q3 2024.
  • Funds reported $679M of Heritage Financial stock for Q4 2024, up 13% quarter-over-quarter.
  • 21 funds opened new Heritage Financial positions in Q4 2024 and 15 closed out, a net change of +6 holders.
  • The largest Heritage Financial buyer in Q4 2024 was Jennison Associates, an estimated $11.3M added.
  • The largest Heritage Financial seller in Q4 2024 was Bank of New York Mellon, an estimated $7.56M sold.

Based on aggregated 13F filings for Q4 2024.