Heritage Financial
HFWA
127 hedge funds and large institutions have $534M invested in Heritage Financial in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 48 reducing their positions, and 8 closing their positions.
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
7% more funds holding
Funds holding: 119 → 127 (+8)
0.07% more ownership
Funds ownership: 80.65% → 80.72% (+0.07%)
8% less capital invested
Capital invested by funds: $579M → $534M (-$45.1M)
38% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$3.71M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.89M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.78M |
| 4 |
KJWM
Kiley Juergens Wealth Management
Olympia,
Washington
|
+$1.96M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$5.94M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.08M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.17M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.12M |
| 5 |
BlackRock
New York
|
-$1.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Two Sigma Investments
New York
| – | -$511K | -25,526 | Closed |
|
127
SG Americas Securities
New York
| – | -$360K | -17,998 | Closed |
|
128
Two Sigma Advisers
New York
| – | -$341K | -17,046 | Closed |
|
|
RHCA
129
Rosenthal Henry Capital Advisors
Mishawaka,
Indiana
| – | -$300K | -15,000 | Closed |
|
130
Marshall Wace
London,
United Kingdom
| – | -$244K | -12,205 | Closed |
|
131
Renaissance Technologies
New York
| – | -$222K | -11,100 | Closed |
|
132
Handelsbanken Fonder
Stockholm,
Sweden
| – | -$200K | -10,023 | Closed |
|
|
LIA
133
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$20K | -993 | Closed |
|
|
PFO
134
Pathstone Family Office
Englewood,
New Jersey
| – | -$274 | -14 | -50% |
|
|
ASN
135
Advisory Services Network
Atlanta,
Georgia
| – | +$215 | +11 | New |
|
HFWA Hedge Fund Activity: Q3 2020 in Review
127 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q3 2020, worth a combined $534M — down 7.8% from $579M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new HFWA positions and 8 closed out — a net gain of 8 holders — while 30 added to existing stakes and 48 trimmed.
The largest buyer was Royce & Associates, opening a new position worth an estimated $3.71M. The largest seller was Invesco, cutting an estimated $5.94M.
- 127 institutional investors held Heritage Financial (HFWA) as of Q3 2020, up from 119 in Q2 2020.
- Funds reported $534M of Heritage Financial stock for Q3 2020, down 7.8% quarter-over-quarter.
- 16 funds opened new Heritage Financial positions in Q3 2020 and 8 closed out, a net change of +8 holders.
- The largest Heritage Financial buyer in Q3 2020 was Royce & Associates, an estimated $3.71M added.
- The largest Heritage Financial seller in Q3 2020 was Invesco, an estimated $5.94M sold.
Based on aggregated 13F filings for Q3 2020.