Heritage Financial
HFWA
164 hedge funds and large institutions have $495M invested in Heritage Financial in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 46 increasing their positions, 62 reducing their positions, and 14 closing their positions.
143% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 14
32% more call options, than puts
Call options by funds: $50K | Put options by funds: $38K
12% more funds holding
Funds holding: 146 → 164 (+18)
1.41% less ownership
Funds ownership: 80.58% → 79.17% (-1.4%)
9% less capital invested
Capital invested by funds: $545M → $495M (-$49.4M)
26% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$4.71M |
| 2 |
MCM
Maltese Capital Management
New York
|
+$2.87M |
| 3 |
Millennium Management
New York
|
+$1.51M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.44M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$8.6M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$4.13M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$2.49M |
| 4 |
BlackRock
New York
|
-$2.47M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWA
176
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$514 | -29 | Closed |
|
177
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$485 | -25 | Closed |
|
|
AWM
178
Avior Wealth Management
Omaha,
Nebraska
| – | -$135 | -7 | Closed |
|
HFWA Hedge Fund Activity: Q2 2024 in Review
164 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q2 2024, worth a combined $495M — down 9.1% from $545M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new HFWA positions and 14 closed out — a net gain of 20 holders — while 46 added to existing stakes and 62 trimmed.
The largest buyer was Jennison Associates, adding an estimated $4.71M. The largest seller was Goldman Sachs, cutting an estimated $8.6M.
- 164 institutional investors held Heritage Financial (HFWA) as of Q2 2024, up from 146 in Q1 2024.
- Funds reported $495M of Heritage Financial stock for Q2 2024, down 9.1% quarter-over-quarter.
- 34 funds opened new Heritage Financial positions in Q2 2024 and 14 closed out, a net change of +20 holders.
- The largest Heritage Financial buyer in Q2 2024 was Jennison Associates, an estimated $4.71M added.
- The largest Heritage Financial seller in Q2 2024 was Goldman Sachs, an estimated $8.6M sold.
Based on aggregated 13F filings for Q2 2024.