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Heritage Financial

162 hedge funds and large institutions have $445M invested in Heritage Financial in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

13% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 53

2% more funds holding

Funds holding: 159162 (+3)

0.31% less ownership

Funds ownership: 78.7%78.39% (-0.31%)

25% less capital invested

Capital invested by funds: $591M → $445M (-$147M)

91% less call options, than puts

Call options by funds: $19K | Put options by funds: $217K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
162
Holders Change
+3
Holders Change %
+1.89%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
60
Reduced
53
Closed
22
Calls
$19K
Puts
$217K
Net Calls
-$198K
Net Calls Change
-$185K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
101
Jane Street
New York
$289K +$312K +17,898 New
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$285K +$46.9K +2,696 +18%
AQR Capital Management
103
AQR Capital Management
Connecticut
$276K -$471K -27,081 -61%
Grantham, Mayo, Van Otterloo & Co (GMO)
104
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$265K
Wells Fargo
105
Wells Fargo
California
$261K +$42.2K +2,423 +18%
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$252K -$331 -19 -0.1%
BPWM
107
Badgley Phelps Wealth Managers
Washington
$246K +$6.96K +400 +3%
GCM
108
Graham Capital Management
Connecticut
$228K +$246K +14,121 New
AB
109
Amalgamated Bank
New York
$227K -$9.75K -560 -4%
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$221K -$8.32K -478 -3%
AA
111
ALPS Advisors
Colorado
$216K +$1.74K +100 +0.8%
SAG
112
SageView Advisory Group
California
$216K +$232K +13,331 New
XT
113
XTX Topco
Cayman Islands
$207K +$222K +12,782 New
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$201K -$192K -11,013 -47%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$198K -$653K -37,527 -76%
ACA
116
Aspire Capital Advisors
Washington
$198K
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$193K
AG
118
Algert Global
California
$190K +$204K +11,747 New
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$184K +$10.7K +616 +6%
New York State Common Retirement Fund
120
New York State Common Retirement Fund
New York
$181K -$105K -6,013 -35%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$177K -$6.96K -400 -4%
BJL
122
Brighton Jones LLC
Washington
$176K -$249K -14,289 -57%
MCM
123
Mengis Capital Management
Oregon
$166K
OQS
124
Occudo Quantitative Strategies
Florida
$163K +$176K +10,084 New
New York State Teachers Retirement System (NYSTRS)
125
New York State Teachers Retirement System (NYSTRS)
New York
$158K -$17.4K -1,000 -9%

HFWA Hedge Fund Activity: Q2 2023 in Review

162 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q2 2023, worth a combined $445M — down 25% from $591M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HFWA positions and 22 closed out — a net gain of 3 holders — while 60 added to existing stakes and 53 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $6.92M. The largest seller was Invesco, cutting an estimated $13.2M.

  • 162 institutional investors held Heritage Financial (HFWA) as of Q2 2023, up from 159 in Q1 2023.
  • Funds reported $445M of Heritage Financial stock for Q2 2023, down 25% quarter-over-quarter.
  • 25 funds opened new Heritage Financial positions in Q2 2023 and 22 closed out, a net change of +3 holders.
  • The largest Heritage Financial buyer in Q2 2023 was Goldman Sachs, an estimated $6.92M added.
  • The largest Heritage Financial seller in Q2 2023 was Invesco, an estimated $13.2M sold.

Based on aggregated 13F filings for Q2 2023.