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Heritage Financial
HFWA

128 hedge funds and large institutions have $673M invested in Heritage Financial in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $534M → $673M (+$139M)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

1% more funds holding

Funds holding: 127 → 128 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.54% less ownership

Funds ownership: 80.72% → 80.18% (-0.54%)

27% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 51

Holders
128
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
37
Reduced
51
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$3.66M
2
Morgan Stanley
Morgan Stanley
New York
+$3.07M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.7M
4
BlackRock
BlackRock
New York
+$1.71M
5
TAM
THB Asset Management
Connecticut
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
PCM
Penn Capital Management
Pennsylvania
-$5.13M
2
KCM
Kennedy Capital Management
Missouri
-$4.11M
3
Goldman Sachs
Goldman Sachs
New York
-$1.44M
4
TRCT
Tower Research Capital (TRC)
New York
-$1.14M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
76
Louisiana State Employees Retirement System
Louisiana
$386K -$2.25K -100 -0.6%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$373K +$68.1K +3,029 +23%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$372K -$4.5K -200 -1%
MIM
79
MetLife Investment Management
New Jersey
$369K – – –
BPB
80
Badgley, Phelps & Bell
Washington
$345K +$2.25K +100 +0.7%
OPERF
81
Oregon Public Employees Retirement Fund
Oregon
$342K -$5.08K -226 -2%
First Trust Advisors
82
First Trust Advisors
Illinois
$340K -$1.1M -48,779 -77%
MSA
83
Mason Street Advisors
Wisconsin
$313K -$1.82K -81 -0.6%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$313K – – –
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$311K +$26.5K +1,178 +10%
ECM
86
ExodusPoint Capital Management
New York
$303K +$291K +12,938 New
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$275K – – –
TI
88
Trexquant Investment
Connecticut
$275K +$264K +11,756 New
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$269K -$114K -5,052 -31%
DTL
90
Dynamic Technology Lab
Singapore
$261K +$251K +11,163 New
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$259K – – –
HF
92
HRT Financial
New York
$256K -$27.3K -1,216 -10%
MCM
93
Mengis Capital Management
Oregon
$245K – – –
ASRS
94
Arizona State Retirement System
Arizona
$244K -$11.6K -516 -5%
Citigroup
95
Citigroup
New York
$236K +$109K +4,831 +92%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$196K – – –
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$173K -$42.4K -1,886 -20%
SG Americas Securities
98
SG Americas Securities
New York
$167K +$161K +7,144 New
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$133K – – –
FCH
100
Freestone Capital Holdings
Washington
$130K -$30K -1,337 -19%
2 3
4
5 6

HFWA Hedge Fund Activity: Q4 2020 in Review

128 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q4 2020, worth a combined $673M — up 26% from $534M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HFWA positions and 11 closed out — a net gain of 1 holder — while 37 added to existing stakes and 51 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $3.66M. The largest seller was Penn Capital Management, cutting an estimated $5.13M.

  • 128 institutional investors held Heritage Financial (HFWA) as of Q4 2020, up from 127 in Q3 2020.
  • Funds reported $673M of Heritage Financial stock for Q4 2020, up 26% quarter-over-quarter.
  • 12 funds opened new Heritage Financial positions in Q4 2020 and 11 closed out, a net change of +1 holder.
  • The largest Heritage Financial buyer in Q4 2020 was AllianceBernstein, an estimated $3.66M added.
  • The largest Heritage Financial seller in Q4 2020 was Penn Capital Management, an estimated $5.13M sold.

Based on aggregated 13F filings for Q4 2020.