Heritage Financial
HFWA
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.
122% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 9
4% more funds holding
Funds holding: 146 → 152 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$7.05M |
| 2 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
+$5M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$4.37M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.59M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$4.62M |
| 2 |
Goldman Sachs
New York
|
-$4.08M |
| 3 |
JP Morgan Chase
New York
|
-$3.42M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$3.17M |
| 5 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
-$2.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Rockefeller Capital Management
New York
| $1K | – | – | – |
|
|
JAM
152
Jacobs Asset Management
New York
| – | -$2.38M | -94,830 | Closed |
|
|
PCM
153
Penn Capital Management
Philadelphia,
Pennsylvania
| – | -$2.32M | -91,067 | Closed |
|
154
Man Group
London,
United Kingdom
| – | -$330K | -13,184 | Closed |
|
155
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$322K | -12,769 | Closed |
|
156
Squarepoint
New York
| – | -$318K | -12,703 | Closed |
|
|
BCM
157
BHZ Capital Management
San Jose,
California
| – | -$305K | -12,189 | Closed |
|
158
Simplex Trading
Chicago,
Illinois
| – | -$46K | -1,874 | Closed |
|
|
T
159
TCWP
Beachwood,
Ohio
| – | -$2K | -102 | Closed |
|
|
TFO
160
Tarbox Family Office
Newport Beach,
California
| – | -$3K | -101 | Closed |
|
|
MAM
161
Meeder Asset Management
Dublin,
Ohio
| – | +$75 | +3 | +27% |
|
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.