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Heritage Financial

162 hedge funds and large institutions have $445M invested in Heritage Financial in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

13% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 53

2% more funds holding

Funds holding: 159162 (+3)

0.31% less ownership

Funds ownership: 78.7%78.39% (-0.31%)

25% less capital invested

Capital invested by funds: $591M → $445M (-$147M)

91% less call options, than puts

Call options by funds: $19K | Put options by funds: $217K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
162
Holders Change
+3
Holders Change %
+1.89%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
60
Reduced
53
Closed
22
Calls
$19K
Puts
$217K
Net Calls
-$198K
Net Calls Change
-$185K
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
76
KeyBank National Association
Ohio
$550K
Deutsche Bank
77
Deutsche Bank
Germany
$534K -$596K -34,256 -51%
FL
78
Fourthstone LLC
Missouri
$506K +$545K +31,284 New
TPSF
79
Texas Permanent School Fund
Texas
$499K -$10.7K -612 -2%
Canada Life
80
Canada Life
Manitoba, Canada
$480K -$36.7K -2,109 -7%
EC
81
Elequin Capital
New York
$397K +$427K +24,557 New
First Trust Advisors
82
First Trust Advisors
Illinois
$391K +$67.2K +3,858 +19%
Squarepoint
83
Squarepoint
New York
$387K +$416K +23,909 New
SOADOR
84
State of Alaska Department of Revenue
Alaska
$373K -$17.1K -981 -4%
American Century Companies
85
American Century Companies
Missouri
$365K +$146K +8,368 +59%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$356K +$42.4K +2,434 +12%
ETC
87
Exchange Traded Concepts
Oklahoma
$347K -$12.4K -714 -3%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$338K -$43.1K -2,474 -11%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$338K -$36.5K -2,096 -9%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$337K +$66.4K +3,815 +22%
B
91
Bensler
Washington
$331K
YCM
92
Yousif Capital Management
Michigan
$321K -$21.5K -1,235 -6%
Victory Capital Management
93
Victory Capital Management
Texas
$315K -$4.66M -267,857 -93%
QT
94
Quantbot Technologies
New York
$307K -$10.1K -578 -3%
MIM
95
MetLife Investment Management
New Jersey
$307K
AIG
96
American International Group
New York
$302K -$4.61K -265 -1%
QC
97
Quadrature Capital
United Kingdom
$298K +$321K +18,422 New
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$298K +$34.8K +2,000 +12%
WG
99
Winton Group
United Kingdom
$293K -$188K -10,801 -37%
UBS Group
100
UBS Group
Switzerland
$290K -$99.4K -5,711 -24%

HFWA Hedge Fund Activity: Q2 2023 in Review

162 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q2 2023, worth a combined $445M — down 25% from $591M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HFWA positions and 22 closed out — a net gain of 3 holders — while 60 added to existing stakes and 53 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $6.92M. The largest seller was Invesco, cutting an estimated $13.2M.

  • 162 institutional investors held Heritage Financial (HFWA) as of Q2 2023, up from 159 in Q1 2023.
  • Funds reported $445M of Heritage Financial stock for Q2 2023, down 25% quarter-over-quarter.
  • 25 funds opened new Heritage Financial positions in Q2 2023 and 22 closed out, a net change of +3 holders.
  • The largest Heritage Financial buyer in Q2 2023 was Goldman Sachs, an estimated $6.92M added.
  • The largest Heritage Financial seller in Q2 2023 was Invesco, an estimated $13.2M sold.

Based on aggregated 13F filings for Q2 2023.