We are live on ! Find out more
HFWA icon

Heritage Financial

170 hedge funds and large institutions have $679M invested in Heritage Financial in 2024 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

13% more capital invested

Capital invested by funds: $602M → $679M (+$76.7M)

3% more funds holding

Funds holding: 165170 (+5)

0.97% more ownership

Funds ownership: 80.18%81.14% (+0.97%)

15% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 61

71% less call options, than puts

Call options by funds: $5K | Put options by funds: $17K

Holders
170
Holders Change
+5
Holders Change %
+3.03%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
52
Reduced
61
Closed
15
Calls
$5K
Puts
$17K
Net Calls
-$12K
Net Calls Change
-$107K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$124M +$986K +40,623 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$59.7M -$1.06M -43,741 -2%
Jennison Associates
3
Jennison Associates
New York
$54.1M +$11.3M +465,708 +27%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$50.7M +$812K +33,429 +2%
State Street
5
State Street
Massachusetts
$40.6M +$1.5M +61,680 +4%
AllianceBernstein
6
AllianceBernstein
Tennessee
$36.7M -$5.61M -231,056 -13%
Charles Schwab
7
Charles Schwab
California
$30.6M +$212K +8,731 +0.7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$19.6M -$240K -9,870 -1%
Morgan Stanley
9
Morgan Stanley
New York
$11.2M -$606K -24,969 -5%
Northern Trust
10
Northern Trust
Illinois
$10.6M +$151K +6,201 +1%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$10.6M +$1.14M +46,769 +12%
Ameriprise
12
Ameriprise
Minnesota
$9.34M -$4.24M -174,684 -31%
Goldman Sachs
13
Goldman Sachs
New York
$9.12M -$1.77M -73,064 -16%
Invesco
14
Invesco
Georgia
$9.05M +$4.75M +195,541 +112%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.99M -$7.56M -311,240 -46%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.08M -$138K -5,693 -2%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$7.92M +$296K +12,200 +4%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$7.78M -$70.1K -2,886 -0.9%
ProShare Advisors
19
ProShare Advisors
Maryland
$7.46M -$565K -23,251 -7%
American Century Companies
20
American Century Companies
Missouri
$6.82M -$357K -14,714 -5%
HA
21
Heartland Advisors
Wisconsin
$6.74M
AQR Capital Management
22
AQR Capital Management
Connecticut
$6.61M -$145K -5,988 -2%
Renaissance Technologies
23
Renaissance Technologies
New York
$6.02M -$1.22M -50,300 -17%
BCM
24
Bridgeway Capital Management
Texas
$5.91M +$139K +5,723 +2%
KJWM
25
Kiley Juergens Wealth Management
Washington
$5.78M -$204K -8,385 -3%

HFWA Hedge Fund Activity: Q4 2024 in Review

170 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q4 2024, worth a combined $679M — up 13% from $602M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HFWA positions and 15 closed out — a net gain of 6 holders — while 52 added to existing stakes and 61 trimmed.

The largest buyer was Jennison Associates, adding an estimated $11.3M. The largest seller was Bank of New York Mellon, cutting an estimated $7.56M.

  • 170 institutional investors held Heritage Financial (HFWA) as of Q4 2024, up from 165 in Q3 2024.
  • Funds reported $679M of Heritage Financial stock for Q4 2024, up 13% quarter-over-quarter.
  • 21 funds opened new Heritage Financial positions in Q4 2024 and 15 closed out, a net change of +6 holders.
  • The largest Heritage Financial buyer in Q4 2024 was Jennison Associates, an estimated $11.3M added.
  • The largest Heritage Financial seller in Q4 2024 was Bank of New York Mellon, an estimated $7.56M sold.

Based on aggregated 13F filings for Q4 2024.