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Heritage Financial

152 hedge funds and large institutions have $691M invested in Heritage Financial in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

4% more funds holding

Funds holding: 146152 (+6)

0% more capital invested

Capital invested by funds: $688M → $691M (+$2.91M)

0.15% less ownership

Funds ownership: 78.4%78.25% (-0.15%)

19% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 57

Holders
152
Holders Change
+6
Holders Change %
+4.11%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
46
Reduced
57
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$134K
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$103K -$294K -11,800 -74%
KBC Group
128
KBC Group
Belgium
$98K -$21.9K -876 -18%
MA
129
MUFG Americas
New York
$90K
QT
130
Quantbot Technologies
New York
$77K -$44.9K -1,800 -37%
ME
131
McIlrath & Eck
Washington
$75K +$9.73K +390 +15%
AIP
132
Ameritas Investment Partners
Nebraska
$69K
Osaic Holdings
133
Osaic Holdings
Arizona
$64K -$4.12K -165 -6%
CAPTRUST Financial Advisors
134
CAPTRUST Financial Advisors
North Carolina
$59K -$3.04K -122 -5%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$52K -$150 -6 -0.3%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$51.5K
FHA
137
First Horizon Advisors
Tennessee
$48K +$8.36K +335 +21%
SWA
138
Sutton Wealth Advisors
Florida
$41.9K
GCM
139
Gladius Capital Management
Illinois
$25K +$24.2K +970 New
SOW
140
State of Wyoming
Wyoming
$20K +$19.4K +778 New
Fidelity Investments
141
Fidelity Investments
Massachusetts
$19K +$474 +19 +3%
Macquarie Group
142
Macquarie Group
Australia
$11K
VCM
143
Versant Capital Management
Arizona
$9K -$25 -1 -0.3%
Carson Wealth (CWM LLC)
144
Carson Wealth (CWM LLC)
Nebraska
$5K
AssetMark Inc
145
AssetMark Inc
California
$4K +$2.42K +97 +145%
C
146
Covestor
United Kingdom
$3K -$2.89K -116 -50%
EWA
147
EverSource Wealth Advisors
Alabama
$2K
S
148
SignatureFD
Georgia
$2K
BTI
149
Blue Trust Inc
Georgia
$2K +$2.25K +90 New
PFBT
150
Parkside Financial Bank & Trust
Missouri
$1K

HFWA Hedge Fund Activity: Q2 2022 in Review

152 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q2 2022, worth a combined $691M — up 0.42% from $688M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HFWA positions and 9 closed out — a net gain of 11 holders — while 46 added to existing stakes and 57 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $7.05M. The largest seller was State Street, cutting an estimated $4.62M.

  • 152 institutional investors held Heritage Financial (HFWA) as of Q2 2022, up from 146 in Q1 2022.
  • Funds reported $691M of Heritage Financial stock for Q2 2022, up 0.42% quarter-over-quarter.
  • 20 funds opened new Heritage Financial positions in Q2 2022 and 9 closed out, a net change of +11 holders.
  • The largest Heritage Financial buyer in Q2 2022 was Lord, Abbett & Co, an estimated $7.05M added.
  • The largest Heritage Financial seller in Q2 2022 was State Street, an estimated $4.62M sold.

Based on aggregated 13F filings for Q2 2022.