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Heritage Financial

165 hedge funds and large institutions have $602M invested in Heritage Financial in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 69 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $143K | Put options by funds: $48K

22% more capital invested

Capital invested by funds: $495M → $602M (+$107M)

1.01% more ownership

Funds ownership: 79.17%80.18% (+1%)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

1% more funds holding

Funds holding: 164165 (+1)

26% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 69

Holders
165
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
2.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
51
Reduced
69
Closed
14
Calls
$143K
Puts
$48K
Net Calls
+$95K
Net Calls Change
+$83K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$109M +$434K +20,330 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$54M -$172K -8,064 -0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$44.3M +$2.13M +100,073 +5%
Jennison Associates
4
Jennison Associates
New York
$37.9M +$15.5M +725,257 +71%
AllianceBernstein
5
AllianceBernstein
Tennessee
$37.6M +$556K +26,056 +2%
State Street
6
State Street
Massachusetts
$34.7M +$85.6K +4,012 +0.3%
Charles Schwab
7
Charles Schwab
California
$27M -$411K -19,290 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$17.6M +$23K +1,076 +0.1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$14.8M -$4.65M -218,233 -24%
Ameriprise
10
Ameriprise
Minnesota
$12.1M -$27.6K -1,294 -0.2%
Morgan Stanley
11
Morgan Stanley
New York
$10.5M -$29.8K -1,398 -0.3%
Goldman Sachs
12
Goldman Sachs
New York
$9.69M -$335K -15,725 -3%
Northern Trust
13
Northern Trust
Illinois
$9.31M -$98.2K -4,602 -1%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$8.41M +$2.67M +125,112 +48%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.3M -$297K -13,932 -4%
ProShare Advisors
16
ProShare Advisors
Maryland
$7.13M +$6.99M +327,720 New
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$6.97M -$133K -6,225 -2%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$6.77M -$496K -23,240 -7%
Renaissance Technologies
19
Renaissance Technologies
New York
$6.44M -$535K -25,059 -8%
American Century Companies
20
American Century Companies
Missouri
$6.38M +$317K +14,872 +5%
AQR Capital Management
21
AQR Capital Management
Connecticut
$6M -$1.91M -89,730 -25%
HA
22
Heartland Advisors
Wisconsin
$5.99M -$2.67M -125,000 -31%
RA
23
Royce & Associates
New York
$5.88M -$413K -19,374 -7%
KJWM
24
Kiley Juergens Wealth Management
Washington
$5.32M +$97.4K +4,565 +2%
BCM
25
Bridgeway Capital Management
Texas
$5.13M +$123K +5,762 +3%

HFWA Hedge Fund Activity: Q3 2024 in Review

165 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q3 2024, worth a combined $602M — up 22% from $495M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new HFWA positions and 14 closed out — a net gain of 1 holder — while 51 added to existing stakes and 69 trimmed.

The largest buyer was Jennison Associates, adding an estimated $15.5M. The largest seller was Bank of New York Mellon, cutting an estimated $4.65M.

  • 165 institutional investors held Heritage Financial (HFWA) as of Q3 2024, up from 164 in Q2 2024.
  • Funds reported $602M of Heritage Financial stock for Q3 2024, up 22% quarter-over-quarter.
  • 15 funds opened new Heritage Financial positions in Q3 2024 and 14 closed out, a net change of +1 holder.
  • The largest Heritage Financial buyer in Q3 2024 was Jennison Associates, an estimated $15.5M added.
  • The largest Heritage Financial seller in Q3 2024 was Bank of New York Mellon, an estimated $4.65M sold.

Based on aggregated 13F filings for Q3 2024.