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Heritage Financial

152 hedge funds and large institutions have $691M invested in Heritage Financial in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

4% more funds holding

Funds holding: 146152 (+6)

0% more capital invested

Capital invested by funds: $688M → $691M (+$2.91M)

0.15% less ownership

Funds ownership: 78.4%78.25% (-0.15%)

19% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 57

Holders
152
Holders Change
+6
Holders Change %
+4.11%
% 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
20
Increased
46
Reduced
57
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$667K -$164K -6,576 -20%
CSS
77
Cubist Systematic Strategies
Connecticut
$649K +$179K +7,170 +38%
TPSF
78
Texas Permanent School Fund
Texas
$638K +$12K +482 +2%
Deutsche Bank
79
Deutsche Bank
Germany
$590K +$16.2K +649 +3%
B
80
Bailard
California
$585K +$177K +7,100 +44%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$571K -$105K -4,226 -16%
Renaissance Technologies
82
Renaissance Technologies
New York
$548K -$272K -10,900 -33%
Citigroup
83
Citigroup
New York
$534K -$248K -9,958 -32%
TRCT
84
Tower Research Capital (TRC)
New York
$532K +$505K +20,250 +2,283%
B
85
Bensler
Washington
$515K
MIM
86
MetLife Investment Management
New Jersey
$477K
AIG
87
American International Group
New York
$473K -$27.8K -1,115 -6%
NYLIM
88
New York Life Investment Management
New York
$468K +$464K +18,609 New
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$452K +$9.93K +398 +2%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$451K -$2.5K -100 -0.6%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$444K +$6.44K +258 +1%
WG
92
Winton Group
United Kingdom
$408K -$30.3K -1,215 -7%
Barclays
93
Barclays
United Kingdom
$403K -$1.29M -51,672 -76%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$401K
EVM
95
Eaton Vance Management
Massachusetts
$398K -$34.5K -1,381 -8%
AB
96
Amalgamated Bank
New York
$395K +$2.67K +107 +0.7%
BPWM
97
Badgley Phelps Wealth Managers
Washington
$373K
VOYA Investment Management
98
VOYA Investment Management
Georgia
$369K
MSRPS
99
Maryland State Retirement & Pension System
Maryland
$361K +$5.44K +218 +2%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$345K -$22.8K -912 -6%

HFWA Hedge Fund Activity: Q2 2022 in Review

152 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q2 2022, worth a combined $691M — up 0.42% from $688M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HFWA positions and 9 closed out — a net gain of 11 holders — while 46 added to existing stakes and 57 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $7.05M. The largest seller was State Street, cutting an estimated $4.62M.

  • 152 institutional investors held Heritage Financial (HFWA) as of Q2 2022, up from 146 in Q1 2022.
  • Funds reported $691M of Heritage Financial stock for Q2 2022, up 0.42% quarter-over-quarter.
  • 20 funds opened new Heritage Financial positions in Q2 2022 and 9 closed out, a net change of +11 holders.
  • The largest Heritage Financial buyer in Q2 2022 was Lord, Abbett & Co, an estimated $7.05M added.
  • The largest Heritage Financial seller in Q2 2022 was State Street, an estimated $4.62M sold.

Based on aggregated 13F filings for Q2 2022.