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Heritage Financial

146 hedge funds and large institutions have $688M invested in Heritage Financial in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.22% more ownership

Funds ownership: 77.18%78.4% (+1.2%)

8% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 53

5% more capital invested

Capital invested by funds: $658M → $688M (+$30.4M)

1% less funds holding

Funds holding: 147146 (-1)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
146
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
2.3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
57
Reduced
53
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$129M -$389K -15,232 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$56.1M +$2.91M +113,812 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$45.1M +$4.29M +168,118 +10%
State Street
4
State Street
Massachusetts
$42.8M +$3.87M +151,365 +10%
AllianceBernstein
5
AllianceBernstein
Tennessee
$42.4M +$6.5M +254,587 +18%
Victory Capital Management
6
Victory Capital Management
Texas
$30.5M +$5.06M +198,094 +19%
Goldman Sachs
7
Goldman Sachs
New York
$28.8M -$4.64M -181,620 -14%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$24.2M +$3.87M +151,460 +19%
Invesco
9
Invesco
Georgia
$23.8M +$406K +15,882 +2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$21.6M +$22M +862,917 New
Charles Schwab
11
Charles Schwab
California
$16.8M +$1.38M +54,079 +9%
BCM
12
Basswood Capital Management
New York
$16.8M +$11.2M +438,397 +190%
Ameriprise
13
Ameriprise
Minnesota
$16.1M +$565K +22,133 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$16M +$559K +21,898 +4%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$14.6M -$301K -11,791 -2%
Northern Trust
16
Northern Trust
Illinois
$11.4M -$322K -12,597 -3%
FHC
17
Forest Hill Capital
Arkansas
$9.28M +$470K +18,400 +5%
HA
18
Heartland Advisors
Wisconsin
$8.77M +$156K +6,100 +2%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$6.35M -$335K -13,130 -5%
Principal Financial Group
20
Principal Financial Group
Iowa
$5.81M -$62.8K -2,457 -1%
Morgan Stanley
21
Morgan Stanley
New York
$5.56M -$470K -18,411 -8%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$5.2M +$571K +22,340 +12%
KJWM
23
Kiley Juergens Wealth Management
Washington
$4.68M -$584K -22,857 -11%
JP Morgan Chase
24
JP Morgan Chase
New York
$4.25M +$764K +29,923 +21%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$4.25M +$307K +12,000 +8%

HFWA Hedge Fund Activity: Q1 2022 in Review

146 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q1 2022, worth a combined $688M — up 4.6% from $658M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HFWA and 12 opened new positions — a net loss of 1 holder — while 53 trimmed existing stakes and 57 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $22M. The largest seller was T. Rowe Price Associates, cutting an estimated $36.2M.

  • 146 institutional investors held Heritage Financial (HFWA) as of Q1 2022, down from 147 in Q4 2021.
  • Funds reported $688M of Heritage Financial stock for Q1 2022, up 4.6% quarter-over-quarter.
  • 12 funds opened new Heritage Financial positions in Q1 2022 and 13 closed out, a net change of -1 holder.
  • The largest Heritage Financial buyer in Q1 2022 was Wellington Management Group, an estimated $22M added.
  • The largest Heritage Financial seller in Q1 2022 was T. Rowe Price Associates, an estimated $36.2M sold.

Based on aggregated 13F filings for Q1 2022.