Heritage Financial
HFWA
181 hedge funds and large institutions have $789M invested in Heritage Financial in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 6 closing their positions.
567% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 6
21% more funds holding
Funds holding: 149 → 181 (+32)
8% more capital invested
Capital invested by funds: $734M → $789M (+$55.5M)
7% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 54
0.25% more ownership
Funds ownership: 78.98% → 79.22% (+0.25%)
28% less call options, than puts
Call options by funds: $126K | Put options by funds: $175K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$9.34M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$5.36M |
| 3 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$5.13M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.95M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$17.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.46M |
| 4 |
BlackRock
New York
|
-$7.25M |
| 5 |
RIP
Rhino Investment Partners
West Conshohocken,
Pennsylvania
|
-$6.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFBT
176
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $1.72K | – | – | – |
|
|
FMII
177
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| $705 | – | – | – |
|
178
Point72 Asset Management
Stamford,
Connecticut
| $643 | +$657 | +21 | New |
|
|
ECM
179
Everence Capital Management
Goshen,
Indiana
| $389 | +$124K | +3,950 | +45% |
|
|
ASN
180
Advisory Services Network
Atlanta,
Georgia
| $368 | +$375 | +12 | New |
|
|
RIP
181
Rhino Investment Partners
West Conshohocken,
Pennsylvania
| – | -$6.27M | -236,805 | Closed |
|
|
SFI
182
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$242K | -9,140 | Closed |
|
183
Ensign Peak Advisors
Salt Lake City,
Utah
| – | -$141K | -5,310 | Closed |
|
|
SOW
184
State of Wyoming
Cheyenne,
Wyoming
| – | -$101K | -3,821 | Closed |
|
|
MA
185
MUFG Americas
New York
| – | -$94K | -3,560 | Closed |
|
HFWA Hedge Fund Activity: Q4 2022 in Review
181 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q4 2022, worth a combined $789M — up 7.6% from $734M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new HFWA positions and 6 closed out — a net gain of 34 holders — while 58 added to existing stakes and 54 trimmed.
The largest buyer was Millennium Management, adding an estimated $9.34M. The largest seller was Victory Capital Management, cutting an estimated $17.5M.
- 181 institutional investors held Heritage Financial (HFWA) as of Q4 2022, up from 149 in Q3 2022.
- Funds reported $789M of Heritage Financial stock for Q4 2022, up 7.6% quarter-over-quarter.
- 40 funds opened new Heritage Financial positions in Q4 2022 and 6 closed out, a net change of +34 holders.
- The largest Heritage Financial buyer in Q4 2022 was Millennium Management, an estimated $9.34M added.
- The largest Heritage Financial seller in Q4 2022 was Victory Capital Management, an estimated $17.5M sold.
Based on aggregated 13F filings for Q4 2022.