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Heritage Financial

170 hedge funds and large institutions have $679M invested in Heritage Financial in 2024 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

13% more capital invested

Capital invested by funds: $602M → $679M (+$76.7M)

3% more funds holding

Funds holding: 165170 (+5)

0.97% more ownership

Funds ownership: 80.18%81.14% (+0.97%)

15% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 61

71% less call options, than puts

Call options by funds: $5K | Put options by funds: $17K

Holders
170
Holders Change
+5
Holders Change %
+3.03%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
52
Reduced
61
Closed
15
Calls
$5K
Puts
$17K
Net Calls
-$12K
Net Calls Change
-$107K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$616K +$104K +4,286 +21%
Mirae Asset Global Investments
77
Mirae Asset Global Investments
South Korea
$607K +$92.6K +3,814 +18%
Verition Fund Management
78
Verition Fund Management
Connecticut
$572K +$175K +7,190 +44%
CSS
79
Cubist Systematic Strategies
Connecticut
$567K +$276K +11,385 +97%
Wells Fargo
80
Wells Fargo
California
$548K +$107K +4,410 +25%
Mackenzie Financial
81
Mackenzie Financial
Ontario, Canada
$547K +$542K +22,326 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$527K +$281K +11,591 +117%
Franklin Resources
83
Franklin Resources
California
$520K +$515K +21,206 New
MIM
84
MetLife Investment Management
New Jersey
$507K +$46.5K +1,917 +10%
B
85
Bensler
Washington
$501K
MCM
86
Mengis Capital Management
Oregon
$498K +$244K +10,068 +98%
Jane Street
87
Jane Street
New York
$490K -$1.09M -45,085 -69%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$475K -$6.68K -275 -1%
Mirae Asset Global ETFs Holdings
89
Mirae Asset Global ETFs Holdings
Hong Kong
$470K +$8.16K +336 +2%
IMRF
90
Illinois Municipal Retirement Fund
Illinois
$463K -$12.9K -531 -3%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$441K -$199K -8,185 -31%
CF
92
Corebridge Financial
Texas
$441K -$40.9K -1,685 -9%
EGM
93
Engineers Gate Manager
New York
$426K +$423K +17,406 New
HWAM
94
Hennion & Walsh Asset Management
New Jersey
$421K -$5.58K -230 -1%
Comerica Bank
95
Comerica Bank
Texas
$405K -$12.1K -498 -3%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$404K -$4.86K -200 -1%
Amundi
97
Amundi
France
$402K +$274K +11,281 +200%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$397K +$174K +7,173 +79%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$376K
BPWM
100
Badgley Phelps Wealth Managers
Washington
$373K

HFWA Hedge Fund Activity: Q4 2024 in Review

170 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q4 2024, worth a combined $679M — up 13% from $602M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HFWA positions and 15 closed out — a net gain of 6 holders — while 52 added to existing stakes and 61 trimmed.

The largest buyer was Jennison Associates, adding an estimated $11.3M. The largest seller was Bank of New York Mellon, cutting an estimated $7.56M.

  • 170 institutional investors held Heritage Financial (HFWA) as of Q4 2024, up from 165 in Q3 2024.
  • Funds reported $679M of Heritage Financial stock for Q4 2024, up 13% quarter-over-quarter.
  • 21 funds opened new Heritage Financial positions in Q4 2024 and 15 closed out, a net change of +6 holders.
  • The largest Heritage Financial buyer in Q4 2024 was Jennison Associates, an estimated $11.3M added.
  • The largest Heritage Financial seller in Q4 2024 was Bank of New York Mellon, an estimated $7.56M sold.

Based on aggregated 13F filings for Q4 2024.