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Heritage Financial
HFWA

157 hedge funds and large institutions have $444M invested in Heritage Financial in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $445M → $444M (-$325K)

0.67% less ownership

Funds ownership: 78.39% → 77.72% (-0.67%)

9% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 64

3% less funds holding

Funds holding: 162 → 157 (-5)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

47% less call options, than puts

Call options by funds: $24K | Put options by funds: $45K

Holders
157
Holders Change
-5
Holders Change %
-3.09%
% of All Funds
2.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
58
Reduced
64
Closed
19
Calls
$24K
Puts
$45K
Net Calls
-$21K
Net Calls Change
+$177K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$5.18M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$4.72M
3
FL
Fourthstone LLC
Missouri
+$4.17M
4
RA
Royce & Associates
New York
+$2.99M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.87M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$4.13M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.21M
3
Millennium Management
Millennium Management
New York
-$3.14M
4
Goldman Sachs
Goldman Sachs
New York
-$2.61M
5
KCM
Kennedy Capital Management
Missouri
-$2.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$82.4M -$1.03M -59,184 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.8M -$1.5M -85,967 -3%
AllianceBernstein
3
AllianceBernstein
Tennessee
$36.1M +$5.18M +296,918 +15%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.8M -$3.21M -183,738 -10%
State Street
5
State Street
Massachusetts
$24.6M -$2.22M -126,975 -8%
Goldman Sachs
6
Goldman Sachs
New York
$16.7M -$2.61M -149,565 -13%
Charles Schwab
7
Charles Schwab
California
$16M +$786K +45,052 +5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$15.1M +$1.15M +65,662 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12M +$365K +20,898 +3%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$8.74M +$2.41M +137,915 +35%
Ameriprise
11
Ameriprise
Minnesota
$8.56M +$129K +7,396 +1%
Northern Trust
12
Northern Trust
Illinois
$7.56M -$164K -9,410 -2%
HA
13
Heartland Advisors
Wisconsin
$7.37M +$83.7K +4,800 +1%
Morgan Stanley
14
Morgan Stanley
New York
$6.7M +$1.01M +57,682 +16%
N
15
Nuveen
North Carolina
$4.98M -$149K -8,566 -3%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.97M +$361K +20,714 +7%
AQR Capital Management
17
AQR Capital Management
Connecticut
$4.69M +$4.72M +270,354 +1,586%
FL
18
Fourthstone LLC
Missouri
$4.41M +$4.17M +238,900 +764%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$4.39M +$297K +17,000 +7%
FHC
20
Forest Hill Capital
Arkansas
$4.15M -$321K -18,400 -7%
KJWM
21
Kiley Juergens Wealth Management
Washington
$3.91M +$479K +27,464 +13%
Two Sigma Investments
22
Two Sigma Investments
New York
$3.87M -$445K -25,537 -10%
BCM
23
Basswood Capital Management
New York
$3.76M – – –
Renaissance Technologies
24
Renaissance Technologies
New York
$3.68M +$1.44M +82,600 +58%
CSS
25
Cubist Systematic Strategies
Connecticut
$3.58M -$618K -35,443 -14%
1
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HFWA Hedge Fund Activity: Q3 2023 in Review

157 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q3 2023, worth a combined $444M — down 0.07% from $445M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of HFWA and 15 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 58 added.

The largest buyer was AllianceBernstein, adding an estimated $5.18M. The largest seller was Invesco, cutting an estimated $4.13M.

  • 157 institutional investors held Heritage Financial (HFWA) as of Q3 2023, down from 162 in Q2 2023.
  • Funds reported $444M of Heritage Financial stock for Q3 2023, down 0.07% quarter-over-quarter.
  • 15 funds opened new Heritage Financial positions in Q3 2023 and 19 closed out, a net change of -4 holders.
  • The largest Heritage Financial buyer in Q3 2023 was AllianceBernstein, an estimated $5.18M added.
  • The largest Heritage Financial seller in Q3 2023 was Invesco, an estimated $4.13M sold.

Based on aggregated 13F filings for Q3 2023.