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Heritage Financial

146 hedge funds and large institutions have $688M invested in Heritage Financial in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.22% more ownership

Funds ownership: 77.18%78.4% (+1.2%)

8% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 53

5% more capital invested

Capital invested by funds: $658M → $688M (+$30.4M)

1% less funds holding

Funds holding: 147146 (-1)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
146
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
2.3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
57
Reduced
53
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JF
101
Jump Financial
Illinois
$351K +$28.1K +1,100 +9%
Franklin Resources
102
Franklin Resources
California
$350K +$357K +13,969 New
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$342K +$52.8K +2,066 +18%
TI
104
Trexquant Investment
Connecticut
$338K +$37.2K +1,455 +12%
SFI
105
Susquehanna Fundamental Investments
Pennsylvania
$335K +$103K +4,021 +43%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$333K -$24.2K -949 -7%
Man Group
107
Man Group
United Kingdom
$330K -$155K -6,087 -32%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$322K -$1.3K -51 -0.4%
Squarepoint
109
Squarepoint
New York
$318K -$641K -25,103 -66%
BCM
110
BHZ Capital Management
California
$305K +$311K +12,189 New
ACA
111
Aspire Capital Advisors
Washington
$286K +$291K +11,394 New
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$273K
MCM
113
Mengis Capital Management
Oregon
$256K
ASRS
114
Arizona State Retirement System
Arizona
$238K -$4.47K -175 -2%
Handelsbanken Fonder
115
Handelsbanken Fonder
Sweden
$226K
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$211K
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$142K
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$133K
MOACM
119
Mutual of America Capital Management
New York
$127K +$6.51K +255 +5%
SG Americas Securities
120
SG Americas Securities
New York
$123K -$672K -26,315 -84%
QT
121
Quantbot Technologies
New York
$122K +$25.5K +1,000 +26%
KBC Group
122
KBC Group
Belgium
$120K +$23.8K +930 +24%
MA
123
MUFG Americas
New York
$89K
AIP
124
Ameritas Investment Partners
Nebraska
$70K
Osaic Holdings
125
Osaic Holdings
Arizona
$68K +$102 +4 +0.1%

HFWA Hedge Fund Activity: Q1 2022 in Review

146 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q1 2022, worth a combined $688M — up 4.6% from $658M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HFWA and 12 opened new positions — a net loss of 1 holder — while 53 trimmed existing stakes and 57 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $22M. The largest seller was T. Rowe Price Associates, cutting an estimated $36.2M.

  • 146 institutional investors held Heritage Financial (HFWA) as of Q1 2022, down from 147 in Q4 2021.
  • Funds reported $688M of Heritage Financial stock for Q1 2022, up 4.6% quarter-over-quarter.
  • 12 funds opened new Heritage Financial positions in Q1 2022 and 13 closed out, a net change of -1 holder.
  • The largest Heritage Financial buyer in Q1 2022 was Wellington Management Group, an estimated $22M added.
  • The largest Heritage Financial seller in Q1 2022 was T. Rowe Price Associates, an estimated $36.2M sold.

Based on aggregated 13F filings for Q1 2022.