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Heritage Financial
HFWA

181 hedge funds and large institutions have $789M invested in Heritage Financial in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 6

21% more funds holding

Funds holding: 149 → 181 (+32)

8% more capital invested

Capital invested by funds: $734M → $789M (+$55.5M)

7% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 54

0.25% more ownership

Funds ownership: 78.98% → 79.22% (+0.25%)

28% less call options, than puts

Call options by funds: $126K | Put options by funds: $175K

Holders
181
Holders Change
+32
Holders Change %
+21.48%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
58
Reduced
54
Closed
6
Calls
$126K
Puts
$175K
Net Calls
-$49K
Net Calls Change
-$49K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$9.34M
2
DCM
Driehaus Capital Management
Illinois
+$5.36M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$5.13M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$4.95M
5
KCM
Kennedy Capital Management
Missouri
+$4.56M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$17.5M
2
Ameriprise
Ameriprise
Minnesota
-$13.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.46M
4
BlackRock
BlackRock
New York
-$7.25M
5
RIP
Rhino Investment Partners
Pennsylvania
-$6.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
KeyBank National Association
76
KeyBank National Association
Ohio
$1.04M -$313 -10 -0%
ADIM
77
Alpha DNA Investment Management
Maryland
$1.02M +$1.04M +33,322 New
CCIA
78
Campbell & Co Investment Adviser
Maryland
$1.01M +$206K +6,596 +25%
EMFAT
79
Emerald Mutual Fund Advisers Trust
Pennsylvania
$986K +$1.01M +32,190 New
First Trust Advisors
80
First Trust Advisors
Illinois
$935K +$358K +11,428 +60%
UBS Group
81
UBS Group
Switzerland
$889K +$260K +8,308 +40%
Lazard Asset Management
82
Lazard Asset Management
New York
$876K – – –
HF
83
HRT Financial
New York
$833K +$281K +8,972 +49%
CSS
84
Cubist Systematic Strategies
Connecticut
$801K +$817K +26,128 New
BJL
85
Brighton Jones LLC
Washington
$771K +$1.22K +39 +0.2%
Barclays
86
Barclays
United Kingdom
$765K +$392K +12,541 +101%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$751K -$7.48K -239 -1%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$748K +$4.1K +131 +0.5%
WAM
89
Wakefield Asset Management
Colorado
$735K -$149K -4,754 -17%
TPSF
90
Texas Permanent School Fund
Texas
$723K -$51.6K -1,649 -7%
YCM
91
Yousif Capital Management
Michigan
$721K -$147K -4,690 -17%
B
92
Bailard
California
$713K – – –
ETC
93
Exchange Traded Concepts
Oklahoma
$706K -$440K -14,054 -38%
NYLIM
94
New York Life Investment Management
New York
$694K +$76K +2,430 +12%
AIM
95
Aigen Investment Management
New York
$676K +$172K +5,511 +33%
E
96
Ergoteles
New York
$656K +$669K +21,394 New
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$628K +$67.4K +2,153 +12%
Comerica Bank
98
Comerica Bank
Texas
$627K -$187K -5,980 -22%
B
99
Bensler
Washington
$627K – – –
QC
100
Quadrature Capital
United Kingdom
$605K +$618K +19,758 New
2 3
4
5 6

HFWA Hedge Fund Activity: Q4 2022 in Review

181 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q4 2022, worth a combined $789M — up 7.6% from $734M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new HFWA positions and 6 closed out — a net gain of 34 holders — while 58 added to existing stakes and 54 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.34M. The largest seller was Victory Capital Management, cutting an estimated $17.5M.

  • 181 institutional investors held Heritage Financial (HFWA) as of Q4 2022, up from 149 in Q3 2022.
  • Funds reported $789M of Heritage Financial stock for Q4 2022, up 7.6% quarter-over-quarter.
  • 40 funds opened new Heritage Financial positions in Q4 2022 and 6 closed out, a net change of +34 holders.
  • The largest Heritage Financial buyer in Q4 2022 was Millennium Management, an estimated $9.34M added.
  • The largest Heritage Financial seller in Q4 2022 was Victory Capital Management, an estimated $17.5M sold.

Based on aggregated 13F filings for Q4 2022.