We are live on ! Find out more
HFWA icon

Heritage Financial
HFWA

149 hedge funds and large institutions have $734M invested in Heritage Financial in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 47

6% more capital invested

Capital invested by funds: $691M → $734M (+$42.8M)

0.73% more ownership

Funds ownership: 78.25% → 78.98% (+0.73%)

2% less funds holding

Funds holding: 152 → 149 (-3)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
149
Holders Change
-3
Holders Change %
-1.97%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
55
Reduced
47
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
+$6.49M
2
Invesco
Invesco
Georgia
+$5.52M
3
SCA
Stieven Capital Advisors
Missouri
+$4.53M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.53M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.12M

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$10.4M
2
Victory Capital Management
Victory Capital Management
Texas
-$8.15M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$4.8M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$2.99M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOADOR
76
State of Alaska Department of Revenue
Alaska
$643K -$59.1K -2,242 -8%
B
77
Bailard
California
$616K – – –
UBS Group
78
UBS Group
Switzerland
$549K +$330K +12,509 +152%
B
79
Bensler
Washington
$541K – – –
NYLIM
80
New York Life Investment Management
New York
$535K +$42.2K +1,599 +9%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$533K +$65.2K +2,470 +14%
SEI Investments
82
SEI Investments
Pennsylvania
$526K -$179K -6,801 -25%
First Trust Advisors
83
First Trust Advisors
Illinois
$504K -$1.38M -52,176 -73%
AIG
84
American International Group
New York
$503K +$5.43K +206 +1%
MIM
85
MetLife Investment Management
New Jersey
$502K – – –
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$486K +$10.2K +385 +2%
HF
87
HRT Financial
New York
$482K +$481K +18,220 New
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$467K -$234K -8,869 -33%
Citigroup
89
Citigroup
New York
$462K -$99.3K -3,766 -18%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$445K -$5.28K -200 -1%
AIM
91
Aigen Investment Management
New York
$439K +$437K +16,566 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$421K – – –
AB
93
Amalgamated Bank
New York
$419K +$2.85K +108 +0.7%
EVM
94
Eaton Vance Management
Massachusetts
$416K -$2.72K -103 -0.7%
Jane Street
95
Jane Street
New York
$403K +$81K +3,069 +25%
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
$395K +$117K +4,420 +42%
BPWM
97
Badgley Phelps Wealth Managers
Washington
$392K – – –
VOYA Investment Management
98
VOYA Investment Management
Georgia
$388K – – –
Deutsche Bank
99
Deutsche Bank
Germany
$386K -$233K -8,845 -38%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$378K +$17.3K +654 +5%
2 3
4
5 6

HFWA Hedge Fund Activity: Q3 2022 in Review

149 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q3 2022, worth a combined $734M — up 6.2% from $691M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of HFWA and 17 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 55 added.

The largest buyer was EJF Capital, opening a new position worth an estimated $6.49M. The largest seller was Basswood Capital Management, cutting an estimated $10.4M.

  • 149 institutional investors held Heritage Financial (HFWA) as of Q3 2022, down from 152 in Q2 2022.
  • Funds reported $734M of Heritage Financial stock for Q3 2022, up 6.2% quarter-over-quarter.
  • 17 funds opened new Heritage Financial positions in Q3 2022 and 20 closed out, a net change of -3 holders.
  • The largest Heritage Financial buyer in Q3 2022 was EJF Capital, an estimated $6.49M added.
  • The largest Heritage Financial seller in Q3 2022 was Basswood Capital Management, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2022.