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Heritage Financial

146 hedge funds and large institutions have $688M invested in Heritage Financial in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.22% more ownership

Funds ownership: 77.18%78.4% (+1.2%)

8% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 53

5% more capital invested

Capital invested by funds: $658M → $688M (+$30.4M)

1% less funds holding

Funds holding: 147146 (-1)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
146
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
2.3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
57
Reduced
53
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
76
State of Alaska Department of Revenue
Alaska
$611K -$12.3K -480 -2%
Rafferty Asset Management
77
Rafferty Asset Management
New York
$591K +$134K +5,243 +29%
Deutsche Bank
78
Deutsche Bank
Germany
$572K -$56.7K -2,218 -9%
B
79
Bensler
Washington
$512K +$522K +20,450 New
Russell Investments Group
80
Russell Investments Group
United Kingdom
$509K +$11.6K +454 +2%
AIG
81
American International Group
New York
$499K -$31.3K -1,225 -6%
SEI Investments
82
SEI Investments
Pennsylvania
$497K +$69.2K +2,710 +16%
PP
83
PDT Partners
New York
$482K -$120K -4,700 -20%
MIM
84
MetLife Investment Management
New Jersey
$475K +$170K +6,670 +54%
CSS
85
Cubist Systematic Strategies
Connecticut
$467K -$422K -16,520 -47%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$440K +$148K +5,798 +49%
WG
87
Winton Group
United Kingdom
$437K +$445K +17,427 New
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$435K -$36.2M -1,417,205 -99%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$432K +$2.55K +100 +0.6%
EVM
90
Eaton Vance Management
Massachusetts
$430K +$2.81K +110 +0.6%
B
91
Bailard
California
$405K +$413K +16,164 New
IA
92
IndexIQ Advisors
New York
$400K +$25.5K +997 +7%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$399K
Toronto Dominion Bank
94
Toronto Dominion Bank
Ontario, Canada
$398K +$406K +15,887 New
AB
95
Amalgamated Bank
New York
$391K -$25.3K -989 -6%
AF
96
Amalgamated Financial
New York
$391K +$398K +15,599 New
BPWM
97
Badgley Phelps Wealth Managers
Washington
$372K +$3.06K +120 +0.8%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$367K -$14.7K -574 -4%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$366K -$5.46M -213,829 -94%
MSRPS
100
Maryland State Retirement & Pension System
Maryland
$354K

HFWA Hedge Fund Activity: Q1 2022 in Review

146 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q1 2022, worth a combined $688M — up 4.6% from $658M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HFWA and 12 opened new positions — a net loss of 1 holder — while 53 trimmed existing stakes and 57 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $22M. The largest seller was T. Rowe Price Associates, cutting an estimated $36.2M.

  • 146 institutional investors held Heritage Financial (HFWA) as of Q1 2022, down from 147 in Q4 2021.
  • Funds reported $688M of Heritage Financial stock for Q1 2022, up 4.6% quarter-over-quarter.
  • 12 funds opened new Heritage Financial positions in Q1 2022 and 13 closed out, a net change of -1 holder.
  • The largest Heritage Financial buyer in Q1 2022 was Wellington Management Group, an estimated $22M added.
  • The largest Heritage Financial seller in Q1 2022 was T. Rowe Price Associates, an estimated $36.2M sold.

Based on aggregated 13F filings for Q1 2022.