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Heritage Financial

152 hedge funds and large institutions have $691M invested in Heritage Financial in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

4% more funds holding

Funds holding: 146152 (+6)

0% more capital invested

Capital invested by funds: $688M → $691M (+$2.91M)

0.15% less ownership

Funds ownership: 78.4%78.25% (-0.15%)

19% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 57

Holders
152
Holders Change
+6
Holders Change %
+4.11%
% 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
20
Increased
46
Reduced
57
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$129M +$139K +5,576 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$58.2M +$1.84M +73,721 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$47.9M +$2.59M +103,715 +6%
AllianceBernstein
4
AllianceBernstein
Tennessee
$39.4M -$3.17M -127,179 -8%
State Street
5
State Street
Massachusetts
$38.3M -$4.62M -184,973 -11%
Victory Capital Management
6
Victory Capital Management
Texas
$31.7M +$685K +27,444 +2%
Goldman Sachs
7
Goldman Sachs
New York
$24.8M -$4.08M -163,664 -14%
Invesco
8
Invesco
Georgia
$23.5M -$473K -18,940 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$22.6M -$1.76M -70,676 -7%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$21.2M -$548K -21,974 -3%
Charles Schwab
11
Charles Schwab
California
$18.5M +$1.57M +62,900 +9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$15.9M -$137K -5,493 -0.9%
Ameriprise
13
Ameriprise
Minnesota
$15.9M -$290K -11,611 -2%
BCM
14
Basswood Capital Management
New York
$15.7M -$1.14M -45,863 -7%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$14.8M +$22.1K +884 +0.2%
Northern Trust
16
Northern Trust
Illinois
$11.4M -$54.2K -2,171 -0.5%
HA
17
Heartland Advisors
Wisconsin
$8.81M +$9.98K +400 +0.1%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$7.11M +$7.05M +282,492 New
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$7.01M +$629K +25,229 +10%
FHC
20
Forest Hill Capital
Arkansas
$6.87M -$2.42M -97,172 -26%
Morgan Stanley
21
Morgan Stanley
New York
$6.53M +$942K +37,739 +17%
RIP
22
Rhino Investment Partners
Pennsylvania
$5.47M +$1.79M +71,866 +49%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.46M -$377K -15,118 -7%
KJWM
24
Kiley Juergens Wealth Management
Washington
$5.3M +$595K +23,835 +13%
SCA
25
Stieven Capital Advisors
Missouri
$5.04M +$5M +200,426 New

HFWA Hedge Fund Activity: Q2 2022 in Review

152 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q2 2022, worth a combined $691M — up 0.42% from $688M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HFWA positions and 9 closed out — a net gain of 11 holders — while 46 added to existing stakes and 57 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $7.05M. The largest seller was State Street, cutting an estimated $4.62M.

  • 152 institutional investors held Heritage Financial (HFWA) as of Q2 2022, up from 146 in Q1 2022.
  • Funds reported $691M of Heritage Financial stock for Q2 2022, up 0.42% quarter-over-quarter.
  • 20 funds opened new Heritage Financial positions in Q2 2022 and 9 closed out, a net change of +11 holders.
  • The largest Heritage Financial buyer in Q2 2022 was Lord, Abbett & Co, an estimated $7.05M added.
  • The largest Heritage Financial seller in Q2 2022 was State Street, an estimated $4.62M sold.

Based on aggregated 13F filings for Q2 2022.