Heritage Financial
HFWA
149 hedge funds and large institutions have $734M invested in Heritage Financial in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 20 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 47
6% more capital invested
Capital invested by funds: $691M → $734M (+$42.8M)
0.73% more ownership
Funds ownership: 78.25% → 78.98% (+0.73%)
2% less funds holding
Funds holding: 152 → 149 (-3)
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$6.49M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$5.52M |
| 3 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
+$4.53M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.53M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$10.4M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$8.15M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$4.8M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$2.99M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.48M |
HFWA Hedge Fund Activity: Q3 2022 in Review
149 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q3 2022, worth a combined $734M — up 6.2% from $691M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of HFWA and 17 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 55 added.
The largest buyer was EJF Capital, opening a new position worth an estimated $6.49M. The largest seller was Basswood Capital Management, cutting an estimated $10.4M.
- 149 institutional investors held Heritage Financial (HFWA) as of Q3 2022, down from 152 in Q2 2022.
- Funds reported $734M of Heritage Financial stock for Q3 2022, up 6.2% quarter-over-quarter.
- 17 funds opened new Heritage Financial positions in Q3 2022 and 20 closed out, a net change of -3 holders.
- The largest Heritage Financial buyer in Q3 2022 was EJF Capital, an estimated $6.49M added.
- The largest Heritage Financial seller in Q3 2022 was Basswood Capital Management, an estimated $10.4M sold.
Based on aggregated 13F filings for Q3 2022.