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Heritage Financial

127 hedge funds and large institutions have $534M invested in Heritage Financial in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 48 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

7% more funds holding

Funds holding: 119127 (+8)

0.07% more ownership

Funds ownership: 80.65%80.72% (+0.07%)

8% less capital invested

Capital invested by funds: $579M → $534M (-$45.1M)

38% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 48

Holders
127
Holders Change
+8
Holders Change %
+6.72%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
30
Reduced
48
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$95.6M -$1.08M -55,143 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$65.7M -$824K -42,128 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.1M -$434K -22,180 -0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$31.6M -$168K -8,569 -0.5%
State Street
5
State Street
Massachusetts
$23M -$1.17M -59,621 -5%
Goldman Sachs
6
Goldman Sachs
New York
$22.8M -$130K -6,660 -0.5%
Ameriprise
7
Ameriprise
Minnesota
$20.1M -$154K -7,873 -0.7%
AllianceBernstein
8
AllianceBernstein
Tennessee
$20M +$389K +19,872 +2%
Invesco
9
Invesco
Georgia
$17.2M -$5.94M -303,687 -25%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$15.6M -$944K -48,244 -5%
Northern Trust
11
Northern Trust
Illinois
$11.7M -$381K -19,464 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.1M +$104K +5,320 +1%
Victory Capital Management
13
Victory Capital Management
Texas
$9.98M -$795K -40,649 -7%
Charles Schwab
14
Charles Schwab
California
$9.74M +$660K +33,733 +7%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.1M -$85.7K -4,379 -0.9%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$8.79M -$102K -5,218 -1%
Wells Fargo
17
Wells Fargo
California
$7.13M -$232K -11,849 -3%
ProShare Advisors
18
ProShare Advisors
Maryland
$6.96M -$173K -8,821 -2%
PCM
19
Penn Capital Management
Pennsylvania
$5.78M +$76.7K +3,919 +1%
HA
20
Heartland Advisors
Wisconsin
$5.52M
FHC
21
Forest Hill Capital
Arkansas
$4.95M
Principal Financial Group
22
Principal Financial Group
Iowa
$4.72M -$219K -11,194 -4%
BCM
23
Basswood Capital Management
New York
$4.24M
KCM
24
Kennedy Capital Management
Missouri
$4.11M +$2.89M +147,921 +196%
KJWM
25
Kiley Juergens Wealth Management
Washington
$3.54M +$1.96M +100,320 +109%

HFWA Hedge Fund Activity: Q3 2020 in Review

127 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q3 2020, worth a combined $534M — down 7.8% from $579M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HFWA positions and 8 closed out — a net gain of 8 holders — while 30 added to existing stakes and 48 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $3.71M. The largest seller was Invesco, cutting an estimated $5.94M.

  • 127 institutional investors held Heritage Financial (HFWA) as of Q3 2020, up from 119 in Q2 2020.
  • Funds reported $534M of Heritage Financial stock for Q3 2020, down 7.8% quarter-over-quarter.
  • 16 funds opened new Heritage Financial positions in Q3 2020 and 8 closed out, a net change of +8 holders.
  • The largest Heritage Financial buyer in Q3 2020 was Royce & Associates, an estimated $3.71M added.
  • The largest Heritage Financial seller in Q3 2020 was Invesco, an estimated $5.94M sold.

Based on aggregated 13F filings for Q3 2020.