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Heritage Financial
HFWA

127 hedge funds and large institutions have $534M invested in Heritage Financial in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 48 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

7% more funds holding

Funds holding: 119 → 127 (+8)

0.07% more ownership

Funds ownership: 80.65% → 80.72% (+0.07%)

8% less capital invested

Capital invested by funds: $579M → $534M (-$45.1M)

38% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 48

Holders
127
Holders Change
+8
Holders Change %
+6.72%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
30
Reduced
48
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$3.71M
2
KCM
Kennedy Capital Management
Missouri
+$2.89M
3
BCM
Bridgeway Capital Management
Texas
+$2.78M
4
KJWM
Kiley Juergens Wealth Management
Washington
+$1.96M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$1.66M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$5.94M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.08M
3
State Street
State Street
Massachusetts
-$1.17M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$1.12M
5
BlackRock
BlackRock
New York
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
76
LPL Financial
California
$417K +$443K +22,652 New
Deutsche Bank
77
Deutsche Bank
Germany
$416K +$28.8K +1,472 +7%
SFI
78
Susquehanna Fundamental Investments
Pennsylvania
$401K -$119K -6,100 -22%
Osaic Holdings
79
Osaic Holdings
Arizona
$347K -$2.48K -127 -0.7%
LSERS
80
Louisiana State Employees Retirement System
Louisiana
$305K +$325K +16,600 New
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$304K +$324K +16,554 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$296K – – –
MIM
83
MetLife Investment Management
New Jersey
$290K – – –
OPERF
84
Oregon Public Employees Retirement Fund
Oregon
$273K – – –
BPB
85
Badgley, Phelps & Bell
Washington
$269K – – –
Squarepoint
86
Squarepoint
New York
$253K -$783 -40 -0.3%
MSA
87
Mason Street Advisors
Wisconsin
$248K -$20 -1 -0%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$246K -$7.83K -400 -3%
Qube Research & Technologies (QRT)
89
Qube Research & Technologies (QRT)
United Kingdom
$239K +$255K +13,012 New
VOYA Investment Management
90
VOYA Investment Management
Georgia
$237K – – –
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$223K – – –
HF
92
HRT Financial
New York
$223K +$238K +12,170 New
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$216K – – –
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$204K – – –
ASRS
95
Arizona State Retirement System
Arizona
$201K +$214K +10,930 New
SEI Investments
96
SEI Investments
Pennsylvania
$199K -$123K -6,300 -37%
MCM
97
Mengis Capital Management
Oregon
$192K – – –
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
$189K +$201K +10,300 New
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$170K +$140K +7,165 +342%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$154K – – –
2 3
4
5 6

HFWA Hedge Fund Activity: Q3 2020 in Review

127 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q3 2020, worth a combined $534M — down 7.8% from $579M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HFWA positions and 8 closed out — a net gain of 8 holders — while 30 added to existing stakes and 48 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $3.71M. The largest seller was Invesco, cutting an estimated $5.94M.

  • 127 institutional investors held Heritage Financial (HFWA) as of Q3 2020, up from 119 in Q2 2020.
  • Funds reported $534M of Heritage Financial stock for Q3 2020, down 7.8% quarter-over-quarter.
  • 16 funds opened new Heritage Financial positions in Q3 2020 and 8 closed out, a net change of +8 holders.
  • The largest Heritage Financial buyer in Q3 2020 was Royce & Associates, an estimated $3.71M added.
  • The largest Heritage Financial seller in Q3 2020 was Invesco, an estimated $5.94M sold.

Based on aggregated 13F filings for Q3 2020.