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Heritage Financial

162 hedge funds and large institutions have $445M invested in Heritage Financial in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

13% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 53

2% more funds holding

Funds holding: 159162 (+3)

0.31% less ownership

Funds ownership: 78.7%78.39% (-0.31%)

25% less capital invested

Capital invested by funds: $591M → $445M (-$147M)

91% less call options, than puts

Call options by funds: $19K | Put options by funds: $217K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
162
Holders Change
+3
Holders Change %
+1.89%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
60
Reduced
53
Closed
22
Calls
$19K
Puts
$217K
Net Calls
-$198K
Net Calls Change
-$185K
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
151
AssetMark Inc
California
$2.88K
RTL
152
Red Tortoise LLC
Georgia
$2.41K +$2.59K +149 New
VCM
153
Versant Capital Management
Arizona
$2.33K -$87 -5 -3%
Bessemer Group
154
Bessemer Group
New Jersey
$2K
JC
155
JCSD Capital
California
$1.62K -$1.95M -111,900 -100%
S
156
SignatureFD
Georgia
$1.02K
CAM
157
ClariVest Asset Management
California
$1K +$487 +28 +54%
PFBT
158
Parkside Financial Bank & Trust
Missouri
$631 -$383 -22 -36%
FMII
159
Farmers & Merchants Investments Inc
Nebraska
$420
AWM
160
Abound Wealth Management
Tennessee
$405 +$435 +25 New
PA
161
Parallel Advisors
California
$356 +$383 +22 New
Wellington Management Group
162
Wellington Management Group
Massachusetts
-$13.1M -611,974 Closed
Jacobs Levy Equity Management
163
Jacobs Levy Equity Management
New Jersey
-$2.2M -102,909 Closed
PCM
164
Penn Capital Management
Pennsylvania
-$2.13M -99,529 Closed
TD Asset Management
165
TD Asset Management
Ontario, Canada
-$1.9M -88,700 Closed
State of New Jersey Common Pension Fund D
166
State of New Jersey Common Pension Fund D
New Jersey
-$1.76M -82,090 Closed
BGIM
167
Brandywine Global Investment Management
Pennsylvania
-$1.12M -52,390 Closed
MAM
168
Martingale Asset Management
Massachusetts
-$823K -38,435 Closed
B
169
Bailard
California
-$528K -24,664 Closed
CIM
170
Cambria Investment Management
California
-$460K -21,518 Closed
CCIA
171
Campbell & Co Investment Adviser
Maryland
-$435K -20,307 Closed
SG Americas Securities
172
SG Americas Securities
New York
-$428K -19,987 Closed
AIM
173
Aigen Investment Management
New York
-$420K -19,626 Closed
State Board of Administration of Florida Retirement System
174
State Board of Administration of Florida Retirement System
Florida
-$341K -15,919 Closed
ECM
175
ExodusPoint Capital Management
New York
-$319K -14,924 Closed

HFWA Hedge Fund Activity: Q2 2023 in Review

162 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q2 2023, worth a combined $445M — down 25% from $591M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HFWA positions and 22 closed out — a net gain of 3 holders — while 60 added to existing stakes and 53 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $6.92M. The largest seller was Invesco, cutting an estimated $13.2M.

  • 162 institutional investors held Heritage Financial (HFWA) as of Q2 2023, up from 159 in Q1 2023.
  • Funds reported $445M of Heritage Financial stock for Q2 2023, down 25% quarter-over-quarter.
  • 25 funds opened new Heritage Financial positions in Q2 2023 and 22 closed out, a net change of +3 holders.
  • The largest Heritage Financial buyer in Q2 2023 was Goldman Sachs, an estimated $6.92M added.
  • The largest Heritage Financial seller in Q2 2023 was Invesco, an estimated $13.2M sold.

Based on aggregated 13F filings for Q2 2023.