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Heritage Financial
HFWA

123 hedge funds and large institutions have $587M invested in Heritage Financial in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

1.37% more ownership

Funds ownership: 79.99% → 81.37% (+1.4%)

6% less funds holding

Funds holding: 131 → 123 (-8)

29% less capital invested

Capital invested by funds: $829M → $587M (-$242M)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
123
Holders Change
-8
Holders Change %
-6.11%
% of All Funds
2.71%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
46
Reduced
39
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$17.4M
2
Invesco
Invesco
Georgia
+$2.61M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.41M
4
State Street
State Street
Massachusetts
+$2.28M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.9M

Top Sellers

Rank Fund Capital Flow
1
SCA
Stieven Capital Advisors
Missouri
-$8.54M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$4.43M
3
Millennium Management
Millennium Management
New York
-$2.58M
4
MOACM
Mutual of America Capital Management
New York
-$2.57M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
76
Cubist Systematic Strategies
Connecticut
$302K +$373K +15,112 New
SG Americas Securities
77
SG Americas Securities
New York
$300K +$160K +6,460 +76%
OPERF
78
Oregon Public Employees Retirement Fund
Oregon
$297K +$39.5K +1,600 +12%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$293K +$161K +6,503 +80%
BPB
80
Badgley, Phelps & Bell
Washington
$289K +$4.94K +200 +1%
SEI Investments
81
SEI Investments
Pennsylvania
$285K +$4.22K +171 +1%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$276K – – –
MSA
83
Mason Street Advisors
Wisconsin
$255K – – –
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$244K +$24.7K +1,000 +9%
DTL
85
Dynamic Technology Lab
Singapore
$243K +$9.88K +400 +3%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$235K +$60.8K +2,460 +26%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$222K – – –
Citigroup
88
Citigroup
New York
$219K -$843K -34,119 -76%
MCM
89
Mengis Capital Management
Oregon
$209K – – –
WCM
90
Weld Capital Management
New York
$206K +$254K +10,296 New
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$202K -$59.8K -2,420 -19%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$202K +$250K +10,111 New
XK
93
Xact Kapitalforvaltning
Sweden
$200K – – –
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$168K -$12.4K -500 -6%
Osaic Holdings
95
Osaic Holdings
Arizona
$118K +$6.19M +250,694 New
PAM
96
Panagora Asset Management
Massachusetts
$88K +$109K +4,400 New
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$79K +$46.2K +1,869 +89%
MA
98
MUFG Americas
New York
$71K – – –
AIP
99
Ameritas Investment Partners
Nebraska
$62K – – –
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$51K +$20.2K +816 +46%
2 3
4
5 6

HFWA Hedge Fund Activity: Q1 2020 in Review

123 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q1 2020, worth a combined $587M — down 29% from $829M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of HFWA and 14 opened new positions — a net loss of 6 holders — while 39 trimmed existing stakes and 46 added.

The largest buyer was Victory Capital Management, adding an estimated $17.4M. The largest seller was Stieven Capital Advisors, exiting entirely with an estimated $8.54M sold.

  • 123 institutional investors held Heritage Financial (HFWA) as of Q1 2020, down from 131 in Q4 2019.
  • Funds reported $587M of Heritage Financial stock for Q1 2020, down 29% quarter-over-quarter.
  • 14 funds opened new Heritage Financial positions in Q1 2020 and 20 closed out, a net change of -6 holders.
  • The largest Heritage Financial buyer in Q1 2020 was Victory Capital Management, an estimated $17.4M added.
  • The largest Heritage Financial seller in Q1 2020 was Stieven Capital Advisors, an estimated $8.54M sold.

Based on aggregated 13F filings for Q1 2020.