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Heritage Financial

143 hedge funds and large institutions have $904M invested in Heritage Financial in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $882M → $904M (+$22.3M)

0.54% less ownership

Funds ownership: 81.9%81.36% (-0.54%)

2% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 52

3% less funds holding

Funds holding: 148143 (-5)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
143
Holders Change
-5
Holders Change %
-3.38%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
51
Reduced
52
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$156M -$1.17M -37,296 -0.7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$108M -$1.01M -32,323 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$64.8M +$4.08M +130,187 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$52.2M +$153K +4,893 +0.3%
State Street
5
State Street
Massachusetts
$34.5M -$4.08M -130,428 -10%
Goldman Sachs
6
Goldman Sachs
New York
$33.7M +$102K +3,270 +0.3%
AllianceBernstein
7
AllianceBernstein
Tennessee
$30.6M +$2.38M +75,962 +8%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$29.4M -$482K -15,378 -2%
Ameriprise
9
Ameriprise
Minnesota
$27.9M +$91K +2,905 +0.3%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.6M -$802K -25,619 -3%
Northern Trust
11
Northern Trust
Illinois
$18.8M +$470K +14,994 +2%
WRF
12
Waddell & Reed Financial
Kansas
$18.5M -$21.6K -689 -0.1%
O
13
OppenheimerFunds
New York
$16.2M +$4.24M +135,264 +34%
Jennison Associates
14
Jennison Associates
New York
$15.4M +$3.79M +120,869 +31%
Invesco
15
Invesco
Georgia
$15.2M +$4.11M +131,302 +35%
EAM
16
Eagle Asset Management
Florida
$14.2M -$265K -8,458 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$14.2M -$5.28M -168,545 -26%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$13.2M -$2.58M -82,505 -16%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$12.8M +$1.26M +40,127 +10%
HA
20
Heartland Advisors
Wisconsin
$12.1M
TAM
21
THB Asset Management
Connecticut
$11.5M -$912K -29,112 -7%
SCA
22
Stieven Capital Advisors
Missouri
$11.5M -$1.42M -45,403 -11%
AR
23
Advisory Research
Illinois
$10.2M -$18.5K -590 -0.2%
Principal Financial Group
24
Principal Financial Group
Iowa
$9.56M -$57K -1,819 -0.6%
FHC
25
Forest Hill Capital
Arkansas
$8.58M -$1.41M -44,896 -14%

HFWA Hedge Fund Activity: Q1 2019 in Review

143 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q1 2019, worth a combined $904M — up 2.5% from $882M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of HFWA and 8 opened new positions — a net loss of 4 holders — while 52 trimmed existing stakes and 51 added.

The largest buyer was OppenheimerFunds, adding an estimated $4.24M. The largest seller was Bank of New York Mellon, cutting an estimated $5.28M.

  • 143 institutional investors held Heritage Financial (HFWA) as of Q1 2019, down from 148 in Q4 2018.
  • Funds reported $904M of Heritage Financial stock for Q1 2019, up 2.5% quarter-over-quarter.
  • 8 funds opened new Heritage Financial positions in Q1 2019 and 12 closed out, a net change of -4 holders.
  • The largest Heritage Financial buyer in Q1 2019 was OppenheimerFunds, an estimated $4.24M added.
  • The largest Heritage Financial seller in Q1 2019 was Bank of New York Mellon, an estimated $5.28M sold.

Based on aggregated 13F filings for Q1 2019.