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Heritage Financial

128 hedge funds and large institutions have $673M invested in Heritage Financial in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $534M → $673M (+$139M)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

1% more funds holding

Funds holding: 127128 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.54% less ownership

Funds ownership: 80.72%80.18% (-0.54%)

27% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 51

Holders
128
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
37
Reduced
51
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$123M +$1.71M +75,893 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$83.7M +$108K +4,820 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.1M +$260K +11,578 +0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.1M -$1.01M -45,008 -3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$29.3M +$3.66M +162,795 +15%
State Street
6
State Street
Massachusetts
$29.2M -$76.5K -3,404 -0.3%
Goldman Sachs
7
Goldman Sachs
New York
$27.5M -$1.44M -64,154 -5%
Ameriprise
8
Ameriprise
Minnesota
$25.1M -$480K -21,361 -2%
Invesco
9
Invesco
Georgia
$22.5M +$618K +27,520 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$19.2M -$565K -25,158 -3%
Northern Trust
11
Northern Trust
Illinois
$14.5M -$362K -16,108 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.9M +$42.2K +1,876 +0.3%
Charles Schwab
13
Charles Schwab
California
$12.6M +$175K +7,781 +1%
Victory Capital Management
14
Victory Capital Management
Texas
$12M -$662K -29,474 -5%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5M -$86.8K -3,860 -0.8%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$10.9M +$20.6K +915 +0.2%
Wells Fargo
17
Wells Fargo
California
$8.88M -$175K -7,778 -2%
ProShare Advisors
18
ProShare Advisors
Maryland
$8.7M -$146K -6,513 -2%
HA
19
Heartland Advisors
Wisconsin
$7.02M
FHC
20
Forest Hill Capital
Arkansas
$6.53M +$225K +10,000 +4%
Morgan Stanley
21
Morgan Stanley
New York
$5.95M +$3.07M +136,816 +117%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.78M -$221K -9,821 -4%
BCM
23
Basswood Capital Management
New York
$5.4M
KJWM
24
Kiley Juergens Wealth Management
Washington
$4.48M -$22.5K -1,000 -0.5%
N
25
Nuveen
North Carolina
$4.28M -$4.67K -208 -0.1%

HFWA Hedge Fund Activity: Q4 2020 in Review

128 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q4 2020, worth a combined $673M — up 26% from $534M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HFWA positions and 11 closed out — a net gain of 1 holder — while 37 added to existing stakes and 51 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $3.66M. The largest seller was Penn Capital Management, cutting an estimated $5.13M.

  • 128 institutional investors held Heritage Financial (HFWA) as of Q4 2020, up from 127 in Q3 2020.
  • Funds reported $673M of Heritage Financial stock for Q4 2020, up 26% quarter-over-quarter.
  • 12 funds opened new Heritage Financial positions in Q4 2020 and 11 closed out, a net change of +1 holder.
  • The largest Heritage Financial buyer in Q4 2020 was AllianceBernstein, an estimated $3.66M added.
  • The largest Heritage Financial seller in Q4 2020 was Penn Capital Management, an estimated $5.13M sold.

Based on aggregated 13F filings for Q4 2020.