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Heritage Financial
HFWA

132 hedge funds and large institutions have $791M invested in Heritage Financial in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 63 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.02% less ownership

Funds ownership: 80.6% → 79.58% (-1%)

4% less funds holding

Funds holding: 137 → 132 (-5)

10% less capital invested

Capital invested by funds: $878M → $791M (-$87.4M)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
132
Holders Change
-5
Holders Change %
-3.65%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
63
Reduced
30
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$10.9M
2
BlackRock
BlackRock
New York
+$8.42M
3
Invesco
Invesco
Georgia
+$4.68M
4
Millennium Management
Millennium Management
New York
+$3.18M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.89M

Top Sellers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
-$15.3M
2
AR
Advisory Research
Illinois
-$9.78M
3
Jennison Associates
Jennison Associates
New York
-$8.61M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$5.98M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$4.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Baird Financial Group
76
Baird Financial Group
Wisconsin
$619K -$91.1K -3,301 -13%
ECM
77
ETrade Capital Management
Virginia
$526K +$76K +2,752 +16%
Deutsche Bank
78
Deutsche Bank
Germany
$505K +$191K +6,919 +58%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$451K +$58K +2,102 +14%
CGL
80
Clarius Group LLC
Washington
$441K – – –
VOYA Investment Management
81
VOYA Investment Management
Georgia
$439K – – –
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$435K – – –
MIM
83
MetLife Investment Management
New Jersey
$425K – – –
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$392K +$31.6K +1,143 +9%
Two Sigma Investments
85
Two Sigma Investments
New York
$391K +$401K +14,516 New
BPB
86
Badgley, Phelps & Bell
Washington
$384K – – –
EWM
87
Elite Wealth Management
Washington
$377K +$386K +14,000 New
WG
88
Winton Group
United Kingdom
$374K +$87.9K +3,184 +30%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$372K +$30.4K +1,100 +9%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$367K +$33.1K +1,200 +10%
OPERF
91
Oregon Public Employees Retirement Fund
Oregon
$357K +$5.52K +200 +2%
MSA
92
Mason Street Advisors
Wisconsin
$338K +$39.7K +1,438 +13%
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$337K +$31.4K +1,136 +10%
EGM
94
Engineers Gate Manager
New York
$316K +$323K +11,703 New
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$313K -$1.3K -47 -0.4%
MCM
96
Mengis Capital Management
Oregon
$282K – – –
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$280K +$82.8K +3,000 +41%
XK
98
Xact Kapitalforvaltning
Sweden
$270K – – –
AG
99
Aperio Group
California
$259K -$28.9K -1,048 -10%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$251K – – –
2 3
4
5 6

HFWA Hedge Fund Activity: Q3 2019 in Review

132 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q3 2019, worth a combined $791M — down 10% from $878M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of HFWA and 10 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 63 added.

The largest buyer was Victory Capital Management, adding an estimated $10.9M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $15.3M sold.

  • 132 institutional investors held Heritage Financial (HFWA) as of Q3 2019, down from 137 in Q2 2019.
  • Funds reported $791M of Heritage Financial stock for Q3 2019, down 10% quarter-over-quarter.
  • 10 funds opened new Heritage Financial positions in Q3 2019 and 14 closed out, a net change of -4 holders.
  • The largest Heritage Financial buyer in Q3 2019 was Victory Capital Management, an estimated $10.9M added.
  • The largest Heritage Financial seller in Q3 2019 was Waddell & Reed Financial, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2019.