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Heritage Financial
HFWA

Overview Fund Activity

152 hedge funds and large institutions have $691M invested in Heritage Financial in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+6
Holders Change %
+4.11%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
46
Reduced
57
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$7.11M
2
SCA
Stieven Capital Advisors
Missouri
$5.04M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$4.41M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$47.9M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$2.61M

Top Sellers

1
State Street
State Street
Massachusetts
$38.3M
2
Goldman Sachs
Goldman Sachs
New York
$24.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$819K
4
AllianceBernstein
AllianceBernstein
Tennessee
$39.4M
5
FHC
Forest Hill Capital
Arkansas
$6.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$4.81M -$413K -16,420 -8%
DRZID
27
DePrince Race & Zollo Inc (DRZ)
Florida
$4.41M +$4.41M +175,148 New
Two Sigma Advisers
28
Two Sigma Advisers
New York
$3.77M -$493K -19,600 -12%
BCM
29
Bridgeway Capital Management
Texas
$3.57M – – –
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$3.52M -$128K -5,069 -4%
Citadel Advisors
31
Citadel Advisors
Florida
$3.4M +$331K +13,144 +11%
Stifel Financial
32
Stifel Financial
Missouri
$2.86M -$627K -24,933 -18%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$2.61M +$2.61M +103,648 New
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$2.59M +$4.45K +177 +0.2%
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$2.46M – – –
Boston Partners
36
Boston Partners
Massachusetts
$2.44M -$61.2K -2,433 -2%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$2.31M -$125K -4,949 -5%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$2.28M +$107K +4,236 +5%
MC
39
Martin & Co
Tennessee
$2.19M +$88.5K +3,518 +4%
Legal & General Group
40
Legal & General Group
United Kingdom
$2.14M -$579 -23 -0%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$2.12M +$1.61M +64,131 +315%
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.09M – – –
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$1.86M +$26K +1,034 +1%
AQR Capital Management
44
AQR Capital Management
Connecticut
$1.85M +$168K +6,685 +10%
First Trust Advisors
45
First Trust Advisors
Illinois
$1.79M -$12.1K -480 -0.7%
Two Sigma Investments
46
Two Sigma Investments
New York
$1.78M -$551K -21,913 -24%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.64M -$13.7K -545 -0.8%
US Bancorp
48
US Bancorp
Minnesota
$1.59M – – –
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$1.54M +$1.54M +61,242 New
NL
50
NWAM LLC
Washington
$1.43M – – –
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