Heritage Financial
HFWA
128 hedge funds and large institutions have $673M invested in Heritage Financial in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 51 reducing their positions, and 11 closing their positions.
26% more capital invested
Capital invested by funds: $534M → $673M (+$139M)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
1% more funds holding
Funds holding: 127 → 128 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.54% less ownership
Funds ownership: 80.72% → 80.18% (-0.54%)
27% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$3.66M |
| 2 |
Morgan Stanley
New York
|
+$3.07M |
| 3 |
JP Morgan Chase
New York
|
+$2.7M |
| 4 |
BlackRock
New York
|
+$1.71M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$5.13M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.11M |
| 3 |
Goldman Sachs
New York
|
-$1.44M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.14M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
126
American International Group
New York
| $567 | -$13.6K | -606 | -2% |
|
|
KCM
127
Kennedy Capital Management
St Louis,
Missouri
| – | -$4.11M | -223,499 | Closed |
|
|
128
Hotchkis & Wiley Capital Management
Los Angeles,
California
| – | -$1.12M | -61,060 | Closed |
|
|
SFI
129
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$401K | -21,800 | Closed |
|
130
Squarepoint
New York
| – | -$253K | -13,738 | Closed |
|
131
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$239K | -13,012 | Closed |
|
132
SEI Investments
Oaks,
Pennsylvania
| – | -$199K | -10,798 | Closed |
|
133
Arrowstreet Capital
Boston,
Massachusetts
| – | -$189K | -10,300 | Closed |
|
|
NPP
134
New Potomac Partners
Bethesda,
Maryland
| – | -$14K | -778 | Closed |
|
|
GT
135
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$13K | -718 | Closed |
|
|
TFO
136
Tarbox Family Office
Newport Beach,
California
| – | -$2K | -108 | Closed |
|
|
ASN
137
Advisory Services Network
Atlanta,
Georgia
| – | -$247 | -11 | Closed |
|
138
Fidelity Investments
Boston,
Massachusetts
| – | +$22 | +1 | New |
|
HFWA Hedge Fund Activity: Q4 2020 in Review
128 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q4 2020, worth a combined $673M — up 26% from $534M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new HFWA positions and 11 closed out — a net gain of 1 holder — while 37 added to existing stakes and 51 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $3.66M. The largest seller was Penn Capital Management, cutting an estimated $5.13M.
- 128 institutional investors held Heritage Financial (HFWA) as of Q4 2020, up from 127 in Q3 2020.
- Funds reported $673M of Heritage Financial stock for Q4 2020, up 26% quarter-over-quarter.
- 12 funds opened new Heritage Financial positions in Q4 2020 and 11 closed out, a net change of +1 holder.
- The largest Heritage Financial buyer in Q4 2020 was AllianceBernstein, an estimated $3.66M added.
- The largest Heritage Financial seller in Q4 2020 was Penn Capital Management, an estimated $5.13M sold.
Based on aggregated 13F filings for Q4 2020.