Heritage Financial
HFWA
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.
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: 159 → 162 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$6.92M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.91M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$3.68M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$2.79M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$13.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.1M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$4.66M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.38M |
| 5 |
EC
EJF Capital
Arlington,
Virginia
|
-$2.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGM
176
Engineers Gate Manager
New York
| – | -$284K | -13,260 | Closed |
|
|
ASRS
177
Arizona State Retirement System
Phoenix,
Arizona
| – | -$218K | -10,171 | Closed |
|
|
HNB
178
Huntington National Bank
Columbus,
Ohio
| – | -$8.67K | -267 | Closed |
|
|
BAM
179
Belpointe Asset Management
Reno,
Nevada
| – | -$2.57K | -120 | Closed |
|
|
EWA
180
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$1.58K | -74 | Closed |
|
181
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$1K | -30 | Closed |
|
|
ASN
182
Advisory Services Network
Atlanta,
Georgia
| – | -$257 | -12 | Closed |
|
|
C
183
Covestor
London,
United Kingdom
| – | +$52 | +3 | +20% |
|
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.