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Heritage Financial

123 hedge funds and large institutions have $587M invested in Heritage Financial in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

1.37% more ownership

Funds ownership: 79.99%81.37% (+1.4%)

6% less funds holding

Funds holding: 131123 (-8)

29% less capital invested

Capital invested by funds: $829M → $587M (-$242M)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
123
Holders Change
-8
Holders Change %
-6.11%
% of All Funds
2.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
46
Reduced
39
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$107M -$500K -20,222 -0.4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$72.9M +$1.69M +68,213 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.8M +$901K +36,458 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.2M -$723K -29,272 -2%
Invesco
5
Invesco
Georgia
$26.6M +$2.61M +105,804 +9%
Victory Capital Management
6
Victory Capital Management
Texas
$26.5M +$17.4M +706,149 +114%
Goldman Sachs
7
Goldman Sachs
New York
$26.4M +$1.04M +42,122 +3%
State Street
8
State Street
Massachusetts
$26M +$2.28M +92,188 +8%
AllianceBernstein
9
AllianceBernstein
Tennessee
$24.2M -$4.43M -179,396 -13%
Ameriprise
10
Ameriprise
Minnesota
$20M +$500K +20,238 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$18.1M +$1.9M +76,747 +9%
Northern Trust
12
Northern Trust
Illinois
$13.1M +$288K +11,663 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.8M +$1.13M +45,802 +9%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.99M -$2.52M -102,040 -17%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$8.99M +$215K +8,691 +2%
HA
16
Heartland Advisors
Wisconsin
$8M
Wells Fargo
17
Wells Fargo
California
$7.81M +$758K +30,685 +9%
PCM
18
Penn Capital Management
Pennsylvania
$6.21M +$1.6M +64,745 +26%
Principal Financial Group
19
Principal Financial Group
Iowa
$5.56M -$284K -11,490 -4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$5.16M +$401K +16,232 +7%
FHC
21
Forest Hill Capital
Arkansas
$5.14M -$106K -4,285 -2%
BCM
22
Basswood Capital Management
New York
$4.62M -$25 -1 -0%
Charles Schwab
23
Charles Schwab
California
$4.59M +$82K +3,321 +1%
JP Morgan Chase
24
JP Morgan Chase
New York
$3.85M +$2.41M +97,448 +103%
N
25
Nuveen
North Carolina
$3.54M +$698K +28,253 +19%

HFWA Hedge Fund Activity: Q1 2020 in Review

123 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q1 2020, worth a combined $587M — down 29% from $829M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of HFWA and 14 opened new positions — a net loss of 6 holders — while 39 trimmed existing stakes and 46 added.

The largest buyer was Victory Capital Management, adding an estimated $17.4M. The largest seller was Stieven Capital Advisors, exiting entirely with an estimated $8.54M sold.

  • 123 institutional investors held Heritage Financial (HFWA) as of Q1 2020, down from 131 in Q4 2019.
  • Funds reported $587M of Heritage Financial stock for Q1 2020, down 29% quarter-over-quarter.
  • 14 funds opened new Heritage Financial positions in Q1 2020 and 20 closed out, a net change of -6 holders.
  • The largest Heritage Financial buyer in Q1 2020 was Victory Capital Management, an estimated $17.4M added.
  • The largest Heritage Financial seller in Q1 2020 was Stieven Capital Advisors, an estimated $8.54M sold.

Based on aggregated 13F filings for Q1 2020.