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Heritage Financial

132 hedge funds and large institutions have $791M invested in Heritage Financial in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 63 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.02% less ownership

Funds ownership: 80.6%79.58% (-1%)

4% less funds holding

Funds holding: 137132 (-5)

10% less capital invested

Capital invested by funds: $878M → $791M (-$87.4M)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
132
Holders Change
-5
Holders Change %
-3.65%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
63
Reduced
30
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
126
Fidelity Investments
Massachusetts
$7K +$7.59K +275 New
Carson Wealth (CWM LLC)
127
Carson Wealth (CWM LLC)
Nebraska
$5K
GWAG
128
Garrett Wealth Advisory Group
Texas
$2.64K +$2.71K +98 New
BCA
129
Berman Capital Advisors
Georgia
$2K -$5.69K -206 -69%
AssetMark Inc
130
AssetMark Inc
California
$1K -$193 -7 -13%
GT
131
Glenmede Trust
Pennsylvania
$4 +$1.46K +53 +49%
WRF
132
Waddell & Reed Financial
Kansas
-$15.3M -518,881 Closed
AR
133
Advisory Research
Illinois
-$9.78M -331,069 Closed
RCAMU
134
Rothschild & Co Asset Management US
Connecticut
-$2.23M -75,406 Closed
Canada Life
135
Canada Life
Manitoba, Canada
-$1.31M -44,520 Closed
ERSOT
136
Employees Retirement System of Texas
Texas
-$1.12M -38,000 Closed
AIS
137
AlphaOne Investment Services
Pennsylvania
-$939K -31,776 Closed
VCP
138
Vista Capital Partners
Oregon
-$819K -27,723 Closed
MWNA
139
Marshall Wace North America
New York
-$296K -10,010 Closed
Squarepoint
140
Squarepoint
New York
-$243K -8,237 Closed
SEI Investments
141
SEI Investments
Pennsylvania
-$208K -7,057 Closed
ClearBridge Investments
142
ClearBridge Investments
New York
-$55K -1,859 Closed
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
-$36K -1,205 Closed
SWA
144
Sutton Wealth Advisors
Florida
-$5.26K -178 Closed
TWA
145
TCI Wealth Advisors
Arizona
-$2K -51 Closed

HFWA Hedge Fund Activity: Q3 2019 in Review

132 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q3 2019, worth a combined $791M — down 10% from $878M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of HFWA and 10 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 63 added.

The largest buyer was Victory Capital Management, adding an estimated $10.9M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $15.3M sold.

  • 132 institutional investors held Heritage Financial (HFWA) as of Q3 2019, down from 137 in Q2 2019.
  • Funds reported $791M of Heritage Financial stock for Q3 2019, down 10% quarter-over-quarter.
  • 10 funds opened new Heritage Financial positions in Q3 2019 and 14 closed out, a net change of -4 holders.
  • The largest Heritage Financial buyer in Q3 2019 was Victory Capital Management, an estimated $10.9M added.
  • The largest Heritage Financial seller in Q3 2019 was Waddell & Reed Financial, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2019.