Heritage Financial
HFWA
130 hedge funds and large institutions have $711M invested in Heritage Financial in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 52 reducing their positions, and 8 closing their positions.
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
7% more funds holding
Funds holding: 121 → 130 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.3% less ownership
Funds ownership: 80.35% → 79.05% (-1.3%)
13% less capital invested
Capital invested by funds: $814M → $711M (-$103M)
31% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.6M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.24M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.21M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$1.88M |
| 5 |
Millennium Management
New York
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
-$11.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.08M |
| 3 |
JP Morgan Chase
New York
|
-$2.81M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$2.54M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$2.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
126
SignatureFD
Atlanta,
Georgia
| $2K | – | – | – |
|
127
Fidelity Investments
Boston,
Massachusetts
| $2K | +$1.84K | +66 | New |
|
|
AIG
128
American International Group
New York
| $578 | -$24.8K | -892 | -4% |
|
129
Nisa Investment Advisors
St. Louis,
Missouri
| $53 | – | – | – |
|
130
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| – | -$480K | -17,000 | Closed |
|
131
Squarepoint
New York
| – | -$261K | -9,232 | Closed |
|
|
SFS
132
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$258K | -8,999 | Closed |
|
|
SWM
133
Soundmark Wealth Management
Kirkland,
Washington
| – | -$215K | -7,619 | Closed |
|
134
SG Americas Securities
New York
| – | -$171K | -6,042 | Closed |
|
135
Simplex Trading
Chicago,
Illinois
| – | -$92K | -3,269 | Closed |
|
|
BAM
136
Bellevue Asset Management
Bellevue,
Washington
| – | -$53K | -1,875 | Closed |
|
|
QT
137
Quantbot Technologies
New York
| – | -$11K | -418 | Closed |
|
|
MAM
138
Meeder Asset Management
Dublin,
Ohio
| – | +$195 | +7 | New |
|
HFWA Hedge Fund Activity: Q2 2021 in Review
130 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q2 2021, worth a combined $711M — down 13% from $814M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new HFWA positions and 8 closed out — a net gain of 9 holders — while 36 added to existing stakes and 52 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.6M. The largest seller was ProShare Advisors, cutting an estimated $11.5M.
- 130 institutional investors held Heritage Financial (HFWA) as of Q2 2021, up from 121 in Q1 2021.
- Funds reported $711M of Heritage Financial stock for Q2 2021, down 13% quarter-over-quarter.
- 17 funds opened new Heritage Financial positions in Q2 2021 and 8 closed out, a net change of +9 holders.
- The largest Heritage Financial buyer in Q2 2021 was Morgan Stanley, an estimated $2.6M added.
- The largest Heritage Financial seller in Q2 2021 was ProShare Advisors, an estimated $11.5M sold.
Based on aggregated 13F filings for Q2 2021.