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Heritage Financial

162 hedge funds and large institutions have $595M invested in Heritage Financial in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,422% more call options, than puts

Call options by funds: $137K | Put options by funds: $9K

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

34% more capital invested

Capital invested by funds: $444M → $595M (+$150M)

3% more funds holding

Funds holding: 157162 (+5)

1.93% more ownership

Funds ownership: 77.72%79.65% (+1.9%)

0% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 60

Holders
162
Holders Change
+5
Holders Change %
+3.18%
% of All Funds
2.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
60
Reduced
60
Closed
14
Calls
$137K
Puts
$9K
Net Calls
+$128K
Net Calls Change
+$149K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$108M +$335K +18,485 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.2M +$2.09M +115,189 +4%
AllianceBernstein
3
AllianceBernstein
Tennessee
$42.6M -$4.06M -224,041 -10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$37.1M +$1.67M +92,319 +6%
State Street
5
State Street
Massachusetts
$34.6M +$1.93M +106,448 +7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$22.8M +$2.52M +139,103 +15%
Charles Schwab
7
Charles Schwab
California
$21.6M +$471K +25,971 +3%
Morgan Stanley
8
Morgan Stanley
New York
$21.3M +$10.6M +586,030 +143%
Goldman Sachs
9
Goldman Sachs
New York
$19.9M -$1.64M -90,452 -9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$16.6M +$744K +41,000 +6%
Ameriprise
11
Ameriprise
Minnesota
$11.3M +$32.5K +1,791 +0.3%
Northern Trust
12
Northern Trust
Illinois
$9.95M +$21.6K +1,191 +0.3%
HA
13
Heartland Advisors
Wisconsin
$9.54M -$111K -6,100 -1%
AQR Capital Management
14
AQR Capital Management
Connecticut
$8M +$1.57M +86,558 +30%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.53M +$851K +46,942 +15%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$7.01M +$1.06M +58,546 +22%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$5.92M +$1.62M +89,131 +47%
KJWM
18
Kiley Juergens Wealth Management
Washington
$5.09M -$34.2K -1,888 -0.8%
BCM
19
Basswood Capital Management
New York
$4.94M
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$4.69M -$5.74M -316,556 -59%
BCM
21
Bridgeway Capital Management
Texas
$4.59M +$150K +8,256 +4%
GLA
22
Great Lakes Advisors
Illinois
$4.53M +$545K +30,025 +17%
FHC
23
Forest Hill Capital
Arkansas
$4.53M -$782K -43,100 -17%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$4.15M +$919K +50,688 +35%
American Century Companies
25
American Century Companies
Missouri
$3.95M +$2.18M +120,406 +187%

HFWA Hedge Fund Activity: Q4 2023 in Review

162 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q4 2023, worth a combined $595M — up 34% from $444M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new HFWA positions and 14 closed out — a net gain of 5 holders — while 60 added to existing stakes and 60 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.6M. The largest seller was Schroder Investment Management Group, cutting an estimated $5.74M.

  • 162 institutional investors held Heritage Financial (HFWA) as of Q4 2023, up from 157 in Q3 2023.
  • Funds reported $595M of Heritage Financial stock for Q4 2023, up 34% quarter-over-quarter.
  • 19 funds opened new Heritage Financial positions in Q4 2023 and 14 closed out, a net change of +5 holders.
  • The largest Heritage Financial buyer in Q4 2023 was Morgan Stanley, an estimated $10.6M added.
  • The largest Heritage Financial seller in Q4 2023 was Schroder Investment Management Group, an estimated $5.74M sold.

Based on aggregated 13F filings for Q4 2023.