Heritage Financial
HFWA
147 hedge funds and large institutions have $658M invested in Heritage Financial in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 50 reducing their positions, and 5 closing their positions.
491% more call options, than puts
Call options by funds: $1.4M | Put options by funds: $237K
400% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 5
16% more funds holding
Funds holding: 127 → 147 (+20)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.03% less ownership
Funds ownership: 77.21% → 77.18% (-0.03%)
7% less capital invested
Capital invested by funds: $708M → $658M (-$50.2M)
12% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$3.9M |
| 2 |
Millennium Management
New York
|
+$3.01M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.28M |
| 4 |
Two Sigma Advisers
New York
|
+$2.23M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$41.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$6.33M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$5.76M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.02M |
| 5 |
BlackRock
New York
|
-$2.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$54 | -2,100 | Closed |
|
|
MAM
152
Meeder Asset Management
Dublin,
Ohio
| – | -$2K | -96 | Closed |
|
HFWA Hedge Fund Activity: Q4 2021 in Review
147 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q4 2021, worth a combined $658M — down 7.1% from $708M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new HFWA positions and 5 closed out — a net gain of 20 holders — while 44 added to existing stakes and 50 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $3.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $41.3M.
- 147 institutional investors held Heritage Financial (HFWA) as of Q4 2021, up from 127 in Q3 2021.
- Funds reported $658M of Heritage Financial stock for Q4 2021, down 7.1% quarter-over-quarter.
- 25 funds opened new Heritage Financial positions in Q4 2021 and 5 closed out, a net change of +20 holders.
- The largest Heritage Financial buyer in Q4 2021 was Goldman Sachs, an estimated $3.9M added.
- The largest Heritage Financial seller in Q4 2021 was T. Rowe Price Associates, an estimated $41.3M sold.
Based on aggregated 13F filings for Q4 2021.