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Heritage Financial

159 hedge funds and large institutions have $591M invested in Heritage Financial in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 59 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 59

0.52% less ownership

Funds ownership: 79.22%78.7% (-0.52%)

12% less funds holding

Funds holding: 181159 (-22)

25% less capital invested

Capital invested by funds: $789M → $591M (-$198M)

57% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 35

76% less call options, than puts

Call options by funds: $4K | Put options by funds: $17K

Holders
159
Holders Change
-22
Holders Change %
-12.15%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
59
Reduced
59
Closed
35
Calls
$4K
Puts
$17K
Net Calls
-$13K
Net Calls Change
+$36K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$111M +$6.86M +254,391 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$56.4M +$7.91M +293,105 +13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$44.4M +$1.22M +45,332 +2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$36.5M +$589K +21,824 +1%
State Street
5
State Street
Massachusetts
$32.6M +$2.85M +105,589 +7%
Invesco
6
Invesco
Georgia
$23.8M +$673K +24,949 +2%
Charles Schwab
7
Charles Schwab
California
$18.7M -$1.07M -39,589 -4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$17.8M +$648K +24,024 +3%
Goldman Sachs
9
Goldman Sachs
New York
$16.6M -$4.79M -177,697 -19%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$14.7M +$579K +21,473 +3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$13.1M -$3.51M -130,123 -18%
Northern Trust
12
Northern Trust
Illinois
$9.49M -$426K -15,808 -3%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$8.54M +$6.47K +240 +0.1%
Millennium Management
14
Millennium Management
New York
$7.72M +$1.44M +53,464 +17%
HA
15
Heartland Advisors
Wisconsin
$7.43M
Morgan Stanley
16
Morgan Stanley
New York
$6.55M -$1.01M -37,533 -11%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$6.24M -$1.77M -65,500 -18%
Victory Capital Management
18
Victory Capital Management
Texas
$6.15M -$2.78M -103,151 -26%
FHC
19
Forest Hill Capital
Arkansas
$5.84M
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$5.37M -$829K -30,739 -11%
N
21
Nuveen
North Carolina
$5.33M -$332K -12,312 -5%
CSS
22
Cubist Systematic Strategies
Connecticut
$5.33M +$6.01M +222,747 +853%
BCM
23
Basswood Capital Management
New York
$4.94M
Principal Financial Group
24
Principal Financial Group
Iowa
$4.82M -$114K -4,229 -2%
KJWM
25
Kiley Juergens Wealth Management
Washington
$4.27M +$6.99K +259 +0.1%

HFWA Hedge Fund Activity: Q1 2023 in Review

159 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q1 2023, worth a combined $591M — down 25% from $789M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of HFWA and 15 opened new positions — a net loss of 20 holders — while 59 trimmed existing stakes and 59 added.

The largest buyer was Vanguard Group, adding an estimated $7.91M. The largest seller was Stieven Capital Advisors, exiting entirely with an estimated $9.71M sold.

  • 159 institutional investors held Heritage Financial (HFWA) as of Q1 2023, down from 181 in Q4 2022.
  • Funds reported $591M of Heritage Financial stock for Q1 2023, down 25% quarter-over-quarter.
  • 15 funds opened new Heritage Financial positions in Q1 2023 and 35 closed out, a net change of -20 holders.
  • The largest Heritage Financial buyer in Q1 2023 was Vanguard Group, an estimated $7.91M added.
  • The largest Heritage Financial seller in Q1 2023 was Stieven Capital Advisors, an estimated $9.71M sold.

Based on aggregated 13F filings for Q1 2023.