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Heritage Financial

127 hedge funds and large institutions have $708M invested in Heritage Financial in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $711M → $708M (-$2.96M)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1.84% less ownership

Funds ownership: 79.05%77.21% (-1.8%)

2% less funds holding

Funds holding: 130127 (-3)

22% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 50

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $367K

Holders
127
Holders Change
-3
Holders Change %
-2.31%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
39
Reduced
50
Closed
13
Calls
Puts
$367K
Net Calls
-$367K
Net Calls Change
-$367K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$134M -$672K -27,665 -0.5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$79.3M -$9.47M -389,634 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.9M +$300K +12,330 +0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$40.6M -$1.66M -68,345 -4%
State Street
5
State Street
Massachusetts
$37.6M +$272K +11,188 +0.8%
AllianceBernstein
6
AllianceBernstein
Tennessee
$36.8M -$1.69M -69,396 -5%
Goldman Sachs
7
Goldman Sachs
New York
$29.9M -$2.68M -110,188 -9%
Invesco
8
Invesco
Georgia
$24.5M -$179K -7,385 -0.8%
Victory Capital Management
9
Victory Capital Management
Texas
$24.2M +$6.68M +274,789 +41%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$21.7M +$1.98M +81,637 +11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$15.7M +$35.8K +1,475 +0.2%
Charles Schwab
12
Charles Schwab
California
$15.3M +$1.15M +47,350 +9%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$15.3M -$840K -34,583 -5%
Ameriprise
14
Ameriprise
Minnesota
$14.9M +$131K +5,383 +0.9%
Northern Trust
15
Northern Trust
Illinois
$12.4M -$322K -13,237 -3%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.8M -$2.26M -92,995 -17%
HA
17
Heartland Advisors
Wisconsin
$9.14M +$323K +13,300 +4%
FHC
18
Forest Hill Capital
Arkansas
$8.34M
Wells Fargo
19
Wells Fargo
California
$7.65M +$177K +7,287 +2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$6.72M +$1.13M +46,393 +21%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.26M -$86.5K -3,561 -1%
BCM
22
Basswood Capital Management
New York
$5.88M
Morgan Stanley
23
Morgan Stanley
New York
$5.33M -$708K -29,149 -12%
KJWM
24
Kiley Juergens Wealth Management
Washington
$5.28M +$76.6K +3,152 +2%
N
25
Nuveen
North Carolina
$4.21M +$201K +8,254 +5%

HFWA Hedge Fund Activity: Q3 2021 in Review

127 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q3 2021, worth a combined $708M — down 0.42% from $711M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HFWA and 12 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 39 added.

The largest buyer was Victory Capital Management, adding an estimated $6.68M. The largest seller was T. Rowe Price Associates, cutting an estimated $9.47M.

  • 127 institutional investors held Heritage Financial (HFWA) as of Q3 2021, down from 130 in Q2 2021.
  • Funds reported $708M of Heritage Financial stock for Q3 2021, down 0.42% quarter-over-quarter.
  • 12 funds opened new Heritage Financial positions in Q3 2021 and 13 closed out, a net change of -1 holder.
  • The largest Heritage Financial buyer in Q3 2021 was Victory Capital Management, an estimated $6.68M added.
  • The largest Heritage Financial seller in Q3 2021 was T. Rowe Price Associates, an estimated $9.47M sold.

Based on aggregated 13F filings for Q3 2021.