Heritage Financial
HFWA
119 hedge funds and large institutions have $579M invested in Heritage Financial in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 17 closing their positions.
0.72% less ownership
Funds ownership: 81.37% → 80.65% (-0.72%)
1% less capital invested
Capital invested by funds: $587M → $579M (-$8.29M)
5% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 42
3% less funds holding
Funds holding: 123 → 119 (-4)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
+$7.3M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$5.03M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$2.39M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.91M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$14M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4.37M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$2.63M |
| 4 |
BlackRock
New York
|
-$2.12M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$1.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
126
Panagora Asset Management
Boston,
Massachusetts
| – | -$88K | -4,400 | Closed |
|
|
PI
127
PineBridge Investments
New York
| – | -$33K | -1,641 | Closed |
|
128
Fidelity Investments
Boston,
Massachusetts
| – | -$6K | -276 | Closed |
|
|
PHK
129
Point72 Hong Kong
Hong Kong
| – | -$3K | -174 | Closed |
|
|
PFBT
130
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$2.13K | -113 | -84% |
|
|
ABC
131
Associated Banc-Corp
Green Bay,
Wisconsin
| – | -$2K | -97 | Closed |
|
|
BCA
132
Berman Capital Advisors
Atlanta,
Georgia
| – | -$1K | -92 | Closed |
|
|
QCG
133
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$2K | -83 | Closed |
|
|
PFO
134
Pathstone Family Office
Englewood,
New Jersey
| – | +$528 | +28 | New |
|
|
QT
135
Quantbot Technologies
New York
| – | +$754 | +40 | New |
|
HFWA Hedge Fund Activity: Q2 2020 in Review
119 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q2 2020, worth a combined $579M — down 1.4% from $587M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of HFWA and 14 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 40 added.
The largest buyer was ProShare Advisors, opening a new position worth an estimated $7.3M. The largest seller was Victory Capital Management, cutting an estimated $14M.
- 119 institutional investors held Heritage Financial (HFWA) as of Q2 2020, down from 123 in Q1 2020.
- Funds reported $579M of Heritage Financial stock for Q2 2020, down 1.4% quarter-over-quarter.
- 14 funds opened new Heritage Financial positions in Q2 2020 and 17 closed out, a net change of -3 holders.
- The largest Heritage Financial buyer in Q2 2020 was ProShare Advisors, an estimated $7.3M added.
- The largest Heritage Financial seller in Q2 2020 was Victory Capital Management, an estimated $14M sold.
Based on aggregated 13F filings for Q2 2020.