We are live on ! Find out more
HFWA icon

Heritage Financial

123 hedge funds and large institutions have $587M invested in Heritage Financial in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

1.37% more ownership

Funds ownership: 79.99%81.37% (+1.4%)

6% less funds holding

Funds holding: 131123 (-8)

29% less capital invested

Capital invested by funds: $829M → $587M (-$242M)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
123
Holders Change
-8
Holders Change %
-6.11%
% of All Funds
2.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
46
Reduced
39
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ME
101
McIlrath & Eck
Washington
$47K
BAM
102
Bellevue Asset Management
Washington
$38K
SWA
103
Sutton Wealth Advisors
Florida
$34.5K +$42.6K +1,725 New
PI
104
PineBridge Investments
New York
$33K -$440K -17,812 -92%
MOACM
105
Mutual of America Capital Management
New York
$32K -$2.57M -104,163 -99%
US Bancorp
106
US Bancorp
Minnesota
$23K -$4.17K -169 -13%
VCM
107
Versant Capital Management
Arizona
$22K +$27.6K +1,116 New
LIA
108
LS Investment Advisors
Michigan
$20K
NPP
109
New Potomac Partners
Maryland
$16K
GT
110
Glenmede Trust
Pennsylvania
$9K
FHA
111
First Horizon Advisors
Tennessee
$7K
Fidelity Investments
112
Fidelity Investments
Massachusetts
$6K +$25 +1 +0.4%
Carson Wealth (CWM LLC)
113
Carson Wealth (CWM LLC)
Nebraska
$5K
PFBT
114
Parkside Financial Bank & Trust
Missouri
$3K +$3.33K +135 New
PHK
115
Point72 Hong Kong
Hong Kong
$3K +$4.3K +174 New
QCG
116
Quadrant Capital Group
Ohio
$2K -$420 -17 -17%
TFO
117
Tarbox Family Office
California
$2K +$2.15K +87 +414%
ABC
118
Associated Banc-Corp
Wisconsin
$2K +$2.4K +97 New
NL
119
NWAM LLC
Washington
$1.37K
AssetMark Inc
120
AssetMark Inc
California
$1K -$247 -10 -18%
BCA
121
Berman Capital Advisors
Georgia
$1K -$25 -1 -1%
S
122
SignatureFD
Georgia
$1K +$1.83K +74 New
SCA
123
Stieven Capital Advisors
Missouri
-$8.54M -301,668 Closed
EMFAT
124
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$1.49M -52,558 Closed
Marshall Wace
125
Marshall Wace
United Kingdom
-$1.36M -48,191 Closed

HFWA Hedge Fund Activity: Q1 2020 in Review

123 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q1 2020, worth a combined $587M — down 29% from $829M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of HFWA and 14 opened new positions — a net loss of 6 holders — while 39 trimmed existing stakes and 46 added.

The largest buyer was Victory Capital Management, adding an estimated $17.4M. The largest seller was Stieven Capital Advisors, exiting entirely with an estimated $8.54M sold.

  • 123 institutional investors held Heritage Financial (HFWA) as of Q1 2020, down from 131 in Q4 2019.
  • Funds reported $587M of Heritage Financial stock for Q1 2020, down 29% quarter-over-quarter.
  • 14 funds opened new Heritage Financial positions in Q1 2020 and 20 closed out, a net change of -6 holders.
  • The largest Heritage Financial buyer in Q1 2020 was Victory Capital Management, an estimated $17.4M added.
  • The largest Heritage Financial seller in Q1 2020 was Stieven Capital Advisors, an estimated $8.54M sold.

Based on aggregated 13F filings for Q1 2020.