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Heritage Financial
HFWA

119 hedge funds and large institutions have $579M invested in Heritage Financial in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.72% less ownership

Funds ownership: 81.37% → 80.65% (-0.72%)

1% less capital invested

Capital invested by funds: $587M → $579M (-$8.29M)

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

3% less funds holding

Funds holding: 123 → 119 (-4)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
119
Holders Change
-4
Holders Change %
-3.25%
% of All Funds
2.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
40
Reduced
42
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ProShare Advisors
ProShare Advisors
Maryland
+$7.3M
2
Charles Schwab
Charles Schwab
California
+$5.03M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$2.39M
4
Ameriprise
Ameriprise
Minnesota
+$1.91M
5
KCM
Kennedy Capital Management
Missouri
+$1.42M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$14M
2
Osaic Holdings
Osaic Holdings
Arizona
-$4.37M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$2.63M
4
BlackRock
BlackRock
New York
-$2.12M
5
HA
Heartland Advisors
Wisconsin
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$361K -$6.77K -359 -2%
SG Americas Securities
77
SG Americas Securities
New York
$360K +$56.3K +2,984 +20%
SEI Investments
78
SEI Investments
Pennsylvania
$342K +$53.3K +2,829 +20%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$341K +$321K +17,046 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$322K – – –
MIM
81
MetLife Investment Management
New Jersey
$316K – – –
RHCA
82
Rosenthal Henry Capital Advisors
Indiana
$300K -$434K -23,000 -61%
OPERF
83
Oregon Public Employees Retirement Fund
Oregon
$297K – – –
BPB
84
Badgley, Phelps & Bell
Washington
$293K +$3.77K +200 +1%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$276K – – –
Squarepoint
86
Squarepoint
New York
$276K +$260K +13,778 New
MSA
87
Mason Street Advisors
Wisconsin
$269K +$13.6K +719 +6%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$258K -$113K -6,011 -32%
Marshall Wace
89
Marshall Wace
United Kingdom
$244K +$230K +12,205 New
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$243K -$1.11K -59 -0.5%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$235K – – –
Renaissance Technologies
92
Renaissance Technologies
New York
$222K -$283K -15,000 -57%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$222K – – –
MCM
94
Mengis Capital Management
Oregon
$209K – – –
Handelsbanken Fonder
95
Handelsbanken Fonder
Sweden
$200K +$189K +10,023 New
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$168K – – –
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$113K +$32.2K +1,709 +43%
MA
98
MUFG Americas
New York
$71K – – –
AIP
99
Ameritas Investment Partners
Nebraska
$62K – – –
ME
100
McIlrath & Eck
Washington
$47K – – –
2 3
4
5 6

HFWA Hedge Fund Activity: Q2 2020 in Review

119 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q2 2020, worth a combined $579M — down 1.4% from $587M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of HFWA and 14 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 40 added.

The largest buyer was ProShare Advisors, opening a new position worth an estimated $7.3M. The largest seller was Victory Capital Management, cutting an estimated $14M.

  • 119 institutional investors held Heritage Financial (HFWA) as of Q2 2020, down from 123 in Q1 2020.
  • Funds reported $579M of Heritage Financial stock for Q2 2020, down 1.4% quarter-over-quarter.
  • 14 funds opened new Heritage Financial positions in Q2 2020 and 17 closed out, a net change of -3 holders.
  • The largest Heritage Financial buyer in Q2 2020 was ProShare Advisors, an estimated $7.3M added.
  • The largest Heritage Financial seller in Q2 2020 was Victory Capital Management, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2020.