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Heritage Financial

127 hedge funds and large institutions have $708M invested in Heritage Financial in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $711M → $708M (-$2.96M)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1.84% less ownership

Funds ownership: 79.05%77.21% (-1.8%)

2% less funds holding

Funds holding: 130127 (-3)

22% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 50

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $367K

Holders
127
Holders Change
-3
Holders Change %
-2.31%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
39
Reduced
50
Closed
13
Calls
Puts
$367K
Net Calls
-$367K
Net Calls Change
-$367K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
76
Russell Investments Group
United Kingdom
$492K -$1.13M -46,560 -71%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
77
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$483K +$283K +11,646 +160%
AB
78
Amalgamated Bank
New York
$444K -$6.66K -274 -2%
LSERS
79
Louisiana State Employees Retirement System
Louisiana
$441K +$26.7K +1,100 +7%
Rafferty Asset Management
80
Rafferty Asset Management
New York
$419K -$20.8K -856 -5%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$406K
IA
82
IndexIQ Advisors
New York
$406K +$38.8K +1,595 +11%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$394K
OPERF
84
Oregon Public Employees Retirement Fund
Oregon
$378K -$2.43K -100 -0.7%
SEI Investments
85
SEI Investments
Pennsylvania
$378K +$130K +5,350 +57%
BPWM
86
Badgley Phelps Wealth Managers
Washington
$378K +$360K +14,827 New
MSRPS
87
Maryland State Retirement & Pension System
Maryland
$369K +$344K +14,140 New
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$341K -$1.57M -64,487 -83%
PI
89
PEAK6 Investments
Illinois
$331K +$315K +12,962 New
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$328K -$731K -30,074 -70%
MIM
91
MetLife Investment Management
New Jersey
$314K -$84.6K -3,482 -22%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$300K
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$295K -$30K -1,233 -10%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$278K -$4.86K -200 -2%
MCM
95
Mengis Capital Management
Oregon
$267K
CCIA
96
Campbell & Co Investment Adviser
Maryland
$258K +$245K +10,100 New
ASRS
97
Arizona State Retirement System
Arizona
$250K +$948 +39 +0.4%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$245K
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$236K -$48.2K -1,985 -18%
Handelsbanken Fonder
100
Handelsbanken Fonder
Sweden
$230K

HFWA Hedge Fund Activity: Q3 2021 in Review

127 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q3 2021, worth a combined $708M — down 0.42% from $711M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HFWA and 12 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 39 added.

The largest buyer was Victory Capital Management, adding an estimated $6.68M. The largest seller was T. Rowe Price Associates, cutting an estimated $9.47M.

  • 127 institutional investors held Heritage Financial (HFWA) as of Q3 2021, down from 130 in Q2 2021.
  • Funds reported $708M of Heritage Financial stock for Q3 2021, down 0.42% quarter-over-quarter.
  • 12 funds opened new Heritage Financial positions in Q3 2021 and 13 closed out, a net change of -1 holder.
  • The largest Heritage Financial buyer in Q3 2021 was Victory Capital Management, an estimated $6.68M added.
  • The largest Heritage Financial seller in Q3 2021 was T. Rowe Price Associates, an estimated $9.47M sold.

Based on aggregated 13F filings for Q3 2021.