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Heritage Financial
HFWA

Overview Fund Activity

127 hedge funds and large institutions have $708M invested in Heritage Financial in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-3
Holders Change %
-2.31%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
39
Reduced
50
Closed
13
Calls
–
Puts
$367K
Net Calls
-$367K
Net Calls Change
-$367K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$24.2M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$2.36M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$21.7M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.71M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$79.3M
2
EAM
2
Eagle Asset Management
Florida
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$29.9M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$4.06M -$26.8K -1,052 -0.7%
PPA
27
Parametric Portfolio Associates
Washington
$3.73M +$1.03M +40,381 +38%
BCM
28
Bridgeway Capital Management
Texas
$3.62M – – –
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$2.76M +$1.03M +40,396 +60%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$2.65M -$333K -13,062 -11%
Boston Partners
31
Boston Partners
Massachusetts
$2.6M +$83.4K +3,270 +3%
Citadel Advisors
32
Citadel Advisors
Florida
$2.43M -$1.59M -62,371 -40%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$2.36M +$2.36M +92,520 New
Bank of America
34
Bank of America
North Carolina
$2.22M +$826K +32,390 +59%
Legal & General Group
35
Legal & General Group
United Kingdom
$2.15M +$190K +7,440 +10%
MC
36
Martin & Co
Tennessee
$2.15M +$35.7K +1,400 +2%
PCM
37
Penn Capital Management
Pennsylvania
$2.11M -$1.84K -72 -0.1%
Swiss National Bank
38
Swiss National Bank
Switzerland
$2.02M – – –
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.88M – – –
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.71M +$1.71M +67,046 New
First Trust Advisors
41
First Trust Advisors
Illinois
$1.7M +$1.22M +47,794 +253%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.69M +$796K +31,198 +89%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$1.54M -$2.38M -93,398 -61%
NL
44
NWAM LLC
Washington
$1.41M – – –
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$1.32M -$53.6K -2,056 -4%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.24M -$9.36K -367 -0.7%
Barclays
47
Barclays
United Kingdom
$1.2M +$111K +4,349 +10%
SG Americas Securities
48
SG Americas Securities
New York
$1.13M +$1.13M +44,368 New
EVM
49
Eaton Vance Management
Massachusetts
$1M +$4.47K +179 +0.4%
Prudential Financial
50
Prudential Financial
New Jersey
$986K -$3.54K -139 -0.4%
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