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Heritage Financial
HFWA

128 hedge funds and large institutions have $673M invested in Heritage Financial in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $534M → $673M (+$139M)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

1% more funds holding

Funds holding: 127 → 128 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.54% less ownership

Funds ownership: 80.72% → 80.18% (-0.54%)

27% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 51

Holders
128
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
37
Reduced
51
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$3.66M
2
Morgan Stanley
Morgan Stanley
New York
+$3.07M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.7M
4
BlackRock
BlackRock
New York
+$1.71M
5
TAM
THB Asset Management
Connecticut
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
PCM
Penn Capital Management
Pennsylvania
-$5.13M
2
KCM
Kennedy Capital Management
Missouri
-$4.11M
3
Goldman Sachs
Goldman Sachs
New York
-$1.44M
4
TRCT
Tower Research Capital (TRC)
New York
-$1.14M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
MOACM
101
Mutual of America Capital Management
New York
$105K +$3.37K +150 +3%
TRCT
102
Tower Research Capital (TRC)
New York
$100K -$1.14M -50,686 -92%
MA
103
MUFG Americas
New York
$83K – – –
AIP
104
Ameritas Investment Partners
Nebraska
$73K – – –
FTDI
105
First Trust Direct Indexing
Massachusetts
$73K +$70.5K +3,137 New
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$68K +$65.2K +2,900 New
ME
107
McIlrath & Eck
Washington
$55K – – –
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$50K +$4.5K +200 +10%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$49K – – –
BAM
110
Bellevue Asset Management
Washington
$47K – – –
SWA
111
Sutton Wealth Advisors
Florida
$38.8K – – –
VCM
112
Versant Capital Management
Arizona
$24K – – –
US Bancorp
113
US Bancorp
Minnesota
$21K -$4.72K -210 -19%
Macquarie Group
114
Macquarie Group
Australia
$15K – – –
QT
115
Quantbot Technologies
New York
$14K – – –
FHA
116
First Horizon Advisors
Tennessee
$10K +$2.43K +108 +33%
PHK
117
Point72 Hong Kong
Hong Kong
$10K +$9.33K +415 New
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$9K +$7.53K +335 +515%
MS
119
Marshall & Sullivan
Washington
$6.14K -$135K -6,000 -98%
Carson Wealth (CWM LLC)
120
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
PFBT
121
Parkside Financial Bank & Trust
Missouri
$3K +$2.18K +97 +190%
VCG
122
Vantage Consulting Group
Virginia
$3K +$3.26K +145 New
AssetMark Inc
123
AssetMark Inc
California
$2K – – –
S
124
SignatureFD
Georgia
$1K – – –
PWPS
125
Pinnacle Wealth Planning Services
Ohio
$1K +$742 +33 New
2 3 4
5
6

HFWA Hedge Fund Activity: Q4 2020 in Review

128 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q4 2020, worth a combined $673M — up 26% from $534M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HFWA positions and 11 closed out — a net gain of 1 holder — while 37 added to existing stakes and 51 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $3.66M. The largest seller was Penn Capital Management, cutting an estimated $5.13M.

  • 128 institutional investors held Heritage Financial (HFWA) as of Q4 2020, up from 127 in Q3 2020.
  • Funds reported $673M of Heritage Financial stock for Q4 2020, up 26% quarter-over-quarter.
  • 12 funds opened new Heritage Financial positions in Q4 2020 and 11 closed out, a net change of +1 holder.
  • The largest Heritage Financial buyer in Q4 2020 was AllianceBernstein, an estimated $3.66M added.
  • The largest Heritage Financial seller in Q4 2020 was Penn Capital Management, an estimated $5.13M sold.

Based on aggregated 13F filings for Q4 2020.