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Heritage Financial

121 hedge funds and large institutions have $814M invested in Heritage Financial in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $673M → $814M (+$141M)

0.17% more ownership

Funds ownership: 80.18%80.35% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 43

5% less funds holding

Funds holding: 128121 (-7)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $93K

Holders
121
Holders Change
-7
Holders Change %
-5.47%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
41
Reduced
43
Closed
16
Calls
Puts
$93K
Net Calls
-$93K
Net Calls Change
-$93K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$149M +$367K +14,012 +0.3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$99.4M -$1.46M -55,814 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.5M -$918K -35,030 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$46.3M -$847K -32,332 -2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$45.3M +$9.23M +352,202 +28%
State Street
6
State Street
Massachusetts
$40.7M +$5.11M +195,094 +16%
Goldman Sachs
7
Goldman Sachs
New York
$36.2M +$2.69M +102,537 +9%
Invesco
8
Invesco
Georgia
$28.1M +$848K +32,372 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$22.3M -$797K -30,431 -4%
Victory Capital Management
10
Victory Capital Management
Texas
$18.1M +$3.31M +126,409 +25%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$17.5M +$4.07M +155,365 +33%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$17.1M +$1.43M +54,524 +10%
Ameriprise
13
Ameriprise
Minnesota
$16.7M -$12.6M -480,880 -45%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.3M +$1.38M +52,642 +11%
Charles Schwab
15
Charles Schwab
California
$14.3M -$829K -31,654 -6%
Northern Trust
16
Northern Trust
Illinois
$14.3M -$3.02M -115,114 -19%
ProShare Advisors
17
ProShare Advisors
Maryland
$12M +$1.36M +51,924 +14%
FHC
18
Forest Hill Capital
Arkansas
$9.23M +$1.25M +47,660 +17%
Wells Fargo
19
Wells Fargo
California
$8.52M -$2.04M -77,874 -21%
HA
20
Heartland Advisors
Wisconsin
$8.47M
JP Morgan Chase
21
JP Morgan Chase
New York
$7.2M +$2.18M +83,032 +48%
Principal Financial Group
22
Principal Financial Group
Iowa
$6.97M -$4.82K -184 -0.1%
BCM
23
Basswood Capital Management
New York
$6.52M
KJWM
24
Kiley Juergens Wealth Management
Washington
$5.41M +$314 +12 +0%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$5.28M +$1.02M +39,089 +26%

HFWA Hedge Fund Activity: Q1 2021 in Review

121 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q1 2021, worth a combined $814M — up 21% from $673M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HFWA and 11 opened new positions — a net loss of 5 holders — while 43 trimmed existing stakes and 41 added.

The largest buyer was AllianceBernstein, adding an estimated $9.23M. The largest seller was Ameriprise, cutting an estimated $12.6M.

  • 121 institutional investors held Heritage Financial (HFWA) as of Q1 2021, down from 128 in Q4 2020.
  • Funds reported $814M of Heritage Financial stock for Q1 2021, up 21% quarter-over-quarter.
  • 11 funds opened new Heritage Financial positions in Q1 2021 and 16 closed out, a net change of -5 holders.
  • The largest Heritage Financial buyer in Q1 2021 was AllianceBernstein, an estimated $9.23M added.
  • The largest Heritage Financial seller in Q1 2021 was Ameriprise, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2021.