Heritage Financial
HFWA
121 hedge funds and large institutions have $814M invested in Heritage Financial in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 16 closing their positions.
21% more capital invested
Capital invested by funds: $673M → $814M (+$141M)
0.17% more ownership
Funds ownership: 80.18% → 80.35% (+0.17%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 43
5% less funds holding
Funds holding: 128 → 121 (-7)
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $93K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$9.23M |
| 2 |
State Street
Boston,
Massachusetts
|
+$5.11M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$4.07M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$3.31M |
| 5 |
Goldman Sachs
New York
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$12.6M |
| 2 |
RA
Royce & Associates
New York
|
-$4.23M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$3.02M |
| 4 |
Morgan Stanley
New York
|
-$2.87M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
126
ExodusPoint Capital Management
New York
| – | -$303K | -12,938 | Closed |
|
|
TI
127
Trexquant Investment
Stamford,
Connecticut
| – | -$275K | -11,756 | Closed |
|
128
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$269K | -11,502 | Closed |
|
|
DTL
129
Dynamic Technology Lab
Singapore
| – | -$261K | -11,163 | Closed |
|
|
FCH
130
Freestone Capital Holdings
Seattle,
Washington
| – | -$130K | -5,575 | Closed |
|
|
FTDI
131
First Trust Direct Indexing
Boston,
Massachusetts
| – | -$73K | -3,137 | Closed |
|
|
PHK
132
Point72 Hong Kong
Hong Kong
| – | -$10K | -415 | Closed |
|
|
VCG
133
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$3K | -145 | Closed |
|
|
MS
134
Marshall & Sullivan
Seattle,
Washington
| – | -$6.14K | -144 | Closed |
|
|
PWPS
135
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$1K | -33 | Closed |
|
HFWA Hedge Fund Activity: Q1 2021 in Review
121 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q1 2021, worth a combined $814M — up 21% from $673M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of HFWA and 11 opened new positions — a net loss of 5 holders — while 43 trimmed existing stakes and 41 added.
The largest buyer was AllianceBernstein, adding an estimated $9.23M. The largest seller was Ameriprise, cutting an estimated $12.6M.
- 121 institutional investors held Heritage Financial (HFWA) as of Q1 2021, down from 128 in Q4 2020.
- Funds reported $814M of Heritage Financial stock for Q1 2021, up 21% quarter-over-quarter.
- 11 funds opened new Heritage Financial positions in Q1 2021 and 16 closed out, a net change of -5 holders.
- The largest Heritage Financial buyer in Q1 2021 was AllianceBernstein, an estimated $9.23M added.
- The largest Heritage Financial seller in Q1 2021 was Ameriprise, an estimated $12.6M sold.
Based on aggregated 13F filings for Q1 2021.