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Heritage Financial

170 hedge funds and large institutions have $679M invested in Heritage Financial in 2024 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

13% more capital invested

Capital invested by funds: $602M → $679M (+$76.7M)

3% more funds holding

Funds holding: 165170 (+5)

0.97% more ownership

Funds ownership: 80.18%81.14% (+0.97%)

15% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 61

71% less call options, than puts

Call options by funds: $5K | Put options by funds: $17K

Holders
170
Holders Change
+5
Holders Change %
+3.03%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
52
Reduced
61
Closed
15
Calls
$5K
Puts
$17K
Net Calls
-$12K
Net Calls Change
-$107K
Name Holding Trade Value Shares
Change
Change in
Stake
EC
101
EJF Capital
Virginia
$367K -$233K -9,614 -39%
Citadel Advisors
102
Citadel Advisors
Florida
$364K -$120K -4,950 -25%
KTA
103
Keeley-Teton Advisors
Illinois
$356K -$55.9K -2,302 -14%
SAG
104
SageView Advisory Group
California
$346K
HF
105
HRT Financial
New York
$324K -$958K -39,470 -75%
YCM
106
Yousif Capital Management
Michigan
$321K -$13.7K -565 -4%
MSRPS
107
Maryland State Retirement & Pension System
Maryland
$285K
OQS
108
Occudo Quantitative Strategies
Florida
$285K -$21.8K -896 -7%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$280K
BJL
110
Brighton Jones LLC
Washington
$277K +$1.43K +59 +0.5%
IC
111
IEQ Capital
California
$274K +$272K +11,190 New
US Bancorp
112
US Bancorp
Minnesota
$259K -$3.78M -155,592 -94%
AB
113
Amalgamated Bank
New York
$248K -$2.23K -92 -0.9%
ASRS
114
Arizona State Retirement System
Arizona
$245K +$558 +23 +0.2%
New York State Common Retirement Fund
115
New York State Common Retirement Fund
New York
$235K
Victory Capital Management
116
Victory Capital Management
Texas
$229K +$227K +9,357 New
ACA
117
Aspire Capital Advisors
Washington
$215K +$213K +8,764 New
Stifel Financial
118
Stifel Financial
Missouri
$205K +$203K +8,367 New
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$199K
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$197K -$2.43K -100 -1%
Point72 Asset Management
121
Point72 Asset Management
Connecticut
$194K +$86.2K +3,549 +82%
PFSRSONJ
122
Police & Firemen's Retirement System of New Jersey
New Jersey
$192K +$191K +7,849 New
ZB
123
Zions Bancorporation
Utah
$168K +$166K +6,847 New
QT
124
Quantbot Technologies
New York
$166K +$164K +6,756 New
KK
125
KLP Kapitalforvaltning
Norway
$157K +$155K +6,400 New

HFWA Hedge Fund Activity: Q4 2024 in Review

170 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q4 2024, worth a combined $679M — up 13% from $602M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HFWA positions and 15 closed out — a net gain of 6 holders — while 52 added to existing stakes and 61 trimmed.

The largest buyer was Jennison Associates, adding an estimated $11.3M. The largest seller was Bank of New York Mellon, cutting an estimated $7.56M.

  • 170 institutional investors held Heritage Financial (HFWA) as of Q4 2024, up from 165 in Q3 2024.
  • Funds reported $679M of Heritage Financial stock for Q4 2024, up 13% quarter-over-quarter.
  • 21 funds opened new Heritage Financial positions in Q4 2024 and 15 closed out, a net change of +6 holders.
  • The largest Heritage Financial buyer in Q4 2024 was Jennison Associates, an estimated $11.3M added.
  • The largest Heritage Financial seller in Q4 2024 was Bank of New York Mellon, an estimated $7.56M sold.

Based on aggregated 13F filings for Q4 2024.