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Heritage Financial

162 hedge funds and large institutions have $445M invested in Heritage Financial in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

13% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 53

2% more funds holding

Funds holding: 159162 (+3)

0.31% less ownership

Funds ownership: 78.7%78.39% (-0.31%)

25% less capital invested

Capital invested by funds: $591M → $445M (-$147M)

91% less call options, than puts

Call options by funds: $19K | Put options by funds: $217K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
162
Holders Change
+3
Holders Change %
+1.89%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
60
Reduced
53
Closed
22
Calls
$19K
Puts
$217K
Net Calls
-$198K
Net Calls Change
-$185K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$82.7M -$1.41M -80,829 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$42.8M +$206K +11,849 +0.4%
AllianceBernstein
3
AllianceBernstein
Tennessee
$31M +$3.68M +211,547 +12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.5M -$4.38M -251,380 -12%
State Street
5
State Street
Massachusetts
$26.5M +$2.01M +115,217 +8%
Goldman Sachs
6
Goldman Sachs
New York
$19M +$6.92M +397,664 +51%
Charles Schwab
7
Charles Schwab
California
$15.2M +$1.11M +63,750 +7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$13.9M +$546K +31,372 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11.5M +$453K +26,004 +4%
Ameriprise
10
Ameriprise
Minnesota
$8.36M +$5.91M +339,419 +191%
Northern Trust
11
Northern Trust
Illinois
$7.65M +$521K +29,908 +7%
HA
12
Heartland Advisors
Wisconsin
$7.23M +$1.74M +100,000 +29%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$6.43M -$16.6K -953 -0.2%
Morgan Stanley
14
Morgan Stanley
New York
$5.71M +$821K +47,186 +15%
Invesco
15
Invesco
Georgia
$5.7M -$13.2M -759,346 -68%
N
16
Nuveen
North Carolina
$5.08M +$1.13M +64,742 +26%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.6M +$2.79M +160,320 +129%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$4.47M +$1.37M +78,700 +40%
FHC
19
Forest Hill Capital
Arkansas
$4.42M
Millennium Management
20
Millennium Management
New York
$4.39M -$1.55M -88,945 -25%
Two Sigma Investments
21
Two Sigma Investments
New York
$4.25M +$1.95M +111,878 +74%
CSS
22
Cubist Systematic Strategies
Connecticut
$4.13M +$110K +6,306 +3%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$4.12M +$68.4K +3,932 +2%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$4.08M -$682K -39,200 -13%
BCM
25
Basswood Capital Management
New York
$3.73M

HFWA Hedge Fund Activity: Q2 2023 in Review

162 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q2 2023, worth a combined $445M — down 25% from $591M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HFWA positions and 22 closed out — a net gain of 3 holders — while 60 added to existing stakes and 53 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $6.92M. The largest seller was Invesco, cutting an estimated $13.2M.

  • 162 institutional investors held Heritage Financial (HFWA) as of Q2 2023, up from 159 in Q1 2023.
  • Funds reported $445M of Heritage Financial stock for Q2 2023, down 25% quarter-over-quarter.
  • 25 funds opened new Heritage Financial positions in Q2 2023 and 22 closed out, a net change of +3 holders.
  • The largest Heritage Financial buyer in Q2 2023 was Goldman Sachs, an estimated $6.92M added.
  • The largest Heritage Financial seller in Q2 2023 was Invesco, an estimated $13.2M sold.

Based on aggregated 13F filings for Q2 2023.