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Heritage Financial

164 hedge funds and large institutions have $495M invested in Heritage Financial in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 46 increasing their positions, 62 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

32% more call options, than puts

Call options by funds: $50K | Put options by funds: $38K

12% more funds holding

Funds holding: 146164 (+18)

1.41% less ownership

Funds ownership: 80.58%79.17% (-1.4%)

9% less capital invested

Capital invested by funds: $545M → $495M (-$49.4M)

26% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 62

Holders
164
Holders Change
+18
Holders Change %
+12.33%
% of All Funds
2.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
46
Reduced
62
Closed
14
Calls
$50K
Puts
$38K
Net Calls
+$12K
Net Calls Change
-$81K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$89.8M -$2.47M -137,808 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$44.9M +$60K +3,343 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$34.9M +$1.44M +80,044 +4%
AllianceBernstein
4
AllianceBernstein
Tennessee
$30.7M -$4.13M -230,284 -12%
State Street
5
State Street
Massachusetts
$28.7M -$1.22M -68,207 -4%
Charles Schwab
6
Charles Schwab
California
$22.7M -$416K -23,191 -2%
Jennison Associates
7
Jennison Associates
New York
$18.3M +$4.71M +262,231 +35%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$16.2M -$1.92M -106,721 -11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$14.6M +$433K +24,129 +3%
Ameriprise
10
Ameriprise
Minnesota
$10M -$120K -6,697 -1%
Morgan Stanley
11
Morgan Stanley
New York
$8.7M -$7.32K -408 -0.1%
Goldman Sachs
12
Goldman Sachs
New York
$8.31M -$8.6M -479,208 -51%
Northern Trust
13
Northern Trust
Illinois
$7.79M -$138K -7,674 -2%
HA
14
Heartland Advisors
Wisconsin
$7.21M
AQR Capital Management
15
AQR Capital Management
Connecticut
$6.59M -$434K -24,177 -6%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.3M -$12.2K -679 -0.2%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$6.03M +$1.01M +56,170 +20%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$5.89M -$24.2K -1,346 -0.4%
Renaissance Technologies
19
Renaissance Technologies
New York
$5.79M +$307K +17,100 +6%
RA
20
Royce & Associates
New York
$5.22M -$51.7K -2,880 -1%
American Century Companies
21
American Century Companies
Missouri
$5.01M +$146K +8,112 +3%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$4.71M -$2.19M -122,217 -32%
DIA
23
Dana Investment Advisors
Wisconsin
$4.4M -$58.9K -3,281 -1%
KJWM
24
Kiley Juergens Wealth Management
Washington
$4.32M +$4.5K +251 +0.1%
BCM
25
Basswood Capital Management
New York
$4.16M

HFWA Hedge Fund Activity: Q2 2024 in Review

164 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q2 2024, worth a combined $495M — down 9.1% from $545M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new HFWA positions and 14 closed out — a net gain of 20 holders — while 46 added to existing stakes and 62 trimmed.

The largest buyer was Jennison Associates, adding an estimated $4.71M. The largest seller was Goldman Sachs, cutting an estimated $8.6M.

  • 164 institutional investors held Heritage Financial (HFWA) as of Q2 2024, up from 146 in Q1 2024.
  • Funds reported $495M of Heritage Financial stock for Q2 2024, down 9.1% quarter-over-quarter.
  • 34 funds opened new Heritage Financial positions in Q2 2024 and 14 closed out, a net change of +20 holders.
  • The largest Heritage Financial buyer in Q2 2024 was Jennison Associates, an estimated $4.71M added.
  • The largest Heritage Financial seller in Q2 2024 was Goldman Sachs, an estimated $8.6M sold.

Based on aggregated 13F filings for Q2 2024.