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Heritage Financial
HFWA

181 hedge funds and large institutions have $789M invested in Heritage Financial in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 6

21% more funds holding

Funds holding: 149 → 181 (+32)

8% more capital invested

Capital invested by funds: $734M → $789M (+$55.5M)

7% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 54

0.25% more ownership

Funds ownership: 78.98% → 79.22% (+0.25%)

28% less call options, than puts

Call options by funds: $126K | Put options by funds: $175K

Holders
181
Holders Change
+32
Holders Change %
+21.48%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
58
Reduced
54
Closed
6
Calls
$126K
Puts
$175K
Net Calls
-$49K
Net Calls Change
-$49K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$9.34M
2
DCM
Driehaus Capital Management
Illinois
+$5.36M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$5.13M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$4.95M
5
KCM
Kennedy Capital Management
Missouri
+$4.56M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$17.5M
2
Ameriprise
Ameriprise
Minnesota
-$13.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.46M
4
BlackRock
BlackRock
New York
-$7.25M
5
RIP
Rhino Investment Partners
Pennsylvania
-$6.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$599K +$153K +4,890 +33%
Deutsche Bank
102
Deutsche Bank
Germany
$593K +$148K +4,746 +33%
PAM
103
Panagora Asset Management
Massachusetts
$586K +$599K +19,141 New
MIM
104
MetLife Investment Management
New Jersey
$581K – – –
AIG
105
American International Group
New York
$577K -$4.69K -150 -0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
106
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$555K +$566K +18,100 New
M1FG
107
Mach-1 Financial Group
Arkansas
$513K +$524K +16,753 New
AWM
108
AE Wealth Management
Kansas
$512K +$523K +16,712 New
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$512K -$3.13K -100 -0.6%
Squarepoint
110
Squarepoint
New York
$508K +$519K +16,591 New
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$501K -$117K -3,749 -19%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$488K – – –
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$485K +$104K +3,321 +27%
AB
114
Amalgamated Bank
New York
$485K – – –
Mirae Asset Global Investments
115
Mirae Asset Global Investments
South Korea
$457K – – –
BPWM
116
Badgley Phelps Wealth Managers
Washington
$454K – – –
MSRPS
117
Maryland State Retirement & Pension System
Maryland
$445K +$454K +14,513 New
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$438K – – –
RA
119
Royce & Associates
New York
$412K -$479K -15,301 -53%
American Century Companies
120
American Century Companies
Missouri
$381K +$142K +4,552 +58%
ACA
121
Aspire Capital Advisors
Washington
$376K – – –
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$374K -$170K -5,428 -31%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$357K +$5.35K +171 +1%
New York State Teachers Retirement System (NYSTRS)
124
New York State Teachers Retirement System (NYSTRS)
New York
$334K – – –
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$331K +$55.5K +1,773 +20%
3 4
5
6 7

HFWA Hedge Fund Activity: Q4 2022 in Review

181 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q4 2022, worth a combined $789M — up 7.6% from $734M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new HFWA positions and 6 closed out — a net gain of 34 holders — while 58 added to existing stakes and 54 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.34M. The largest seller was Victory Capital Management, cutting an estimated $17.5M.

  • 181 institutional investors held Heritage Financial (HFWA) as of Q4 2022, up from 149 in Q3 2022.
  • Funds reported $789M of Heritage Financial stock for Q4 2022, up 7.6% quarter-over-quarter.
  • 40 funds opened new Heritage Financial positions in Q4 2022 and 6 closed out, a net change of +34 holders.
  • The largest Heritage Financial buyer in Q4 2022 was Millennium Management, an estimated $9.34M added.
  • The largest Heritage Financial seller in Q4 2022 was Victory Capital Management, an estimated $17.5M sold.

Based on aggregated 13F filings for Q4 2022.