We are live on ! Find out more
HFWA icon

Heritage Financial

127 hedge funds and large institutions have $708M invested in Heritage Financial in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $711M → $708M (-$2.96M)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1.84% less ownership

Funds ownership: 79.05%77.21% (-1.8%)

2% less funds holding

Funds holding: 130127 (-3)

22% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 50

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $367K

Holders
127
Holders Change
-3
Holders Change %
-2.31%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
39
Reduced
50
Closed
13
Calls
Puts
$367K
Net Calls
-$367K
Net Calls Change
-$367K
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
101
Cubist Systematic Strategies
Connecticut
$220K -$289K -11,883 -58%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$214K
AQR Capital Management
103
AQR Capital Management
Connecticut
$205K +$196K +8,055 New
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$145K
MOACM
105
Mutual of America Capital Management
New York
$122K -$7.78K -320 -6%
KBC Group
106
KBC Group
Belgium
$98K +$93.4K +3,844 New
MA
107
MUFG Americas
New York
$91K
Osaic Holdings
108
Osaic Holdings
Arizona
$90K -$293K -12,072 -77%
TRCT
109
Tower Research Capital (TRC)
New York
$90K -$156K -6,421 -65%
AIP
110
Ameritas Investment Partners
Nebraska
$71K -$8.38K -345 -11%
ME
111
McIlrath & Eck
Washington
$66K +$21.6K +891 +52%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$54K -$1.31K -54 -2%
CAPTRUST Financial Advisors
113
CAPTRUST Financial Advisors
North Carolina
$45K +$9.23K +380 +28%
SWA
114
Sutton Wealth Advisors
Florida
$42.3K
FHA
115
First Horizon Advisors
Tennessee
$41K
QT
116
Quantbot Technologies
New York
$20K +$19.4K +800 New
VCM
117
Versant Capital Management
Arizona
$14K +$2.7K +111 +25%
Macquarie Group
118
Macquarie Group
Australia
$11K
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$6K -$1.41K -58 -20%
PFBT
120
Parkside Financial Bank & Trust
Missouri
$4K -$73 -3 -2%
Fidelity Investments
121
Fidelity Investments
Massachusetts
$3K +$1.09K +45 +68%
US Bancorp
122
US Bancorp
Minnesota
$2K -$31.9K -1,314 -96%
AssetMark Inc
123
AssetMark Inc
California
$2K
S
124
SignatureFD
Georgia
$2K
MAM
125
Meeder Asset Management
Ohio
$2K +$2.16K +89 +1,271%

HFWA Hedge Fund Activity: Q3 2021 in Review

127 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q3 2021, worth a combined $708M — down 0.42% from $711M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HFWA and 12 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 39 added.

The largest buyer was Victory Capital Management, adding an estimated $6.68M. The largest seller was T. Rowe Price Associates, cutting an estimated $9.47M.

  • 127 institutional investors held Heritage Financial (HFWA) as of Q3 2021, down from 130 in Q2 2021.
  • Funds reported $708M of Heritage Financial stock for Q3 2021, down 0.42% quarter-over-quarter.
  • 12 funds opened new Heritage Financial positions in Q3 2021 and 13 closed out, a net change of -1 holder.
  • The largest Heritage Financial buyer in Q3 2021 was Victory Capital Management, an estimated $6.68M added.
  • The largest Heritage Financial seller in Q3 2021 was T. Rowe Price Associates, an estimated $9.47M sold.

Based on aggregated 13F filings for Q3 2021.