We are live on ! Find out more
HFWA icon

Heritage Financial
HFWA

147 hedge funds and large institutions have $658M invested in Heritage Financial in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 50 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

491% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $237K

400% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 5

16% more funds holding

Funds holding: 127 → 147 (+20)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.03% less ownership

Funds ownership: 77.21% → 77.18% (-0.03%)

7% less capital invested

Capital invested by funds: $708M → $658M (-$50.2M)

12% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 50

Holders
147
Holders Change
+20
Holders Change %
+15.75%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
44
Reduced
50
Closed
5
Calls
$1.4M
Puts
$237K
Net Calls
+$1.16M
Net Calls Change
+$1.53M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$3.9M
2
Millennium Management
Millennium Management
New York
+$3.01M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.28M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.23M
5
State Street
State Street
Massachusetts
+$2.04M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$41.3M
2
Wells Fargo
Wells Fargo
California
-$6.33M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$5.76M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.02M
5
BlackRock
BlackRock
New York
-$2.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSRPS
101
Maryland State Retirement & Pension System
Maryland
$346K – – –
BGIM
102
Brandywine Global Investment Management
Pennsylvania
$327K – – –
JF
103
Jump Financial
Illinois
$315K +$318K +12,900 New
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$314K -$936K -37,953 -75%
MIM
105
MetLife Investment Management
New Jersey
$300K – – –
TI
106
Trexquant Investment
Connecticut
$294K +$296K +12,014 New
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$288K – – –
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$283K – – –
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$266K – – –
MCM
110
Mengis Capital Management
Oregon
$250K -$6K -243 -2%
ASRS
111
Arizona State Retirement System
Arizona
$237K -$2.96K -120 -1%
SFI
112
Susquehanna Fundamental Investments
Pennsylvania
$228K +$230K +9,328 New
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$226K – – –
Handelsbanken Fonder
114
Handelsbanken Fonder
Sweden
$221K – – –
ProShare Advisors
115
ProShare Advisors
Maryland
$212K +$214K +8,681 New
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$205K – – –
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$139K – – –
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$130K -$106K -4,290 -45%
MOACM
119
Mutual of America Capital Management
New York
$117K +$197 +8 +0.2%
QT
120
Quantbot Technologies
New York
$95K +$76.5K +3,100 +388%
KBC Group
121
KBC Group
Belgium
$94K – – –
MA
122
MUFG Americas
New York
$87K – – –
AIP
123
Ameritas Investment Partners
Nebraska
$68K – – –
Osaic Holdings
124
Osaic Holdings
Arizona
$66K -$20.5K -829 -24%
ME
125
McIlrath & Eck
Washington
$63K – – –
3 4
5
6 7

HFWA Hedge Fund Activity: Q4 2021 in Review

147 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q4 2021, worth a combined $658M — down 7.1% from $708M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HFWA positions and 5 closed out — a net gain of 20 holders — while 44 added to existing stakes and 50 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $3.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $41.3M.

  • 147 institutional investors held Heritage Financial (HFWA) as of Q4 2021, up from 127 in Q3 2021.
  • Funds reported $658M of Heritage Financial stock for Q4 2021, down 7.1% quarter-over-quarter.
  • 25 funds opened new Heritage Financial positions in Q4 2021 and 5 closed out, a net change of +20 holders.
  • The largest Heritage Financial buyer in Q4 2021 was Goldman Sachs, an estimated $3.9M added.
  • The largest Heritage Financial seller in Q4 2021 was T. Rowe Price Associates, an estimated $41.3M sold.

Based on aggregated 13F filings for Q4 2021.