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Heritage Financial
HFWA

Overview Fund Activity

149 hedge funds and large institutions have $734M invested in Heritage Financial in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-3
Holders Change %
-1.97%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
55
Reduced
47
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EC
1
EJF Capital
Virginia
$6.51M
2
Invesco
2
Invesco
Georgia
$30.2M
3
SCA
3
Stieven Capital Advisors
Missouri
$9.85M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$26.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$53.5M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$6.11M
2
Victory Capital Management
2
Victory Capital Management
Texas
$25.2M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$12.5M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$256K
Name Holding Trade Value Shares
Change 		Shares
Change %
KJWM
26
Kiley Juergens Wealth Management
Washington
$5.41M -$166K -6,284 -3%
DRZID
27
DePrince Race & Zollo Inc (DRZ)
Florida
$5.1M +$464K +17,529 +10%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$4.02M +$52.9K +2,000 +1%
BCM
29
Bridgeway Capital Management
Texas
$3.76M – – –
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$3.61M -$93.3K -3,526 -3%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$3.51M +$2.65M +100,132 +307%
Stifel Financial
32
Stifel Financial
Missouri
$3.03M +$12.3K +463 +0.4%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$2.87M +$631K +23,859 +28%
Citadel Advisors
34
Citadel Advisors
Florida
$2.85M -$719K -27,157 -20%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.82M +$100K +3,789 +4%
Boston Partners
36
Boston Partners
Massachusetts
$2.73M +$160K +6,026 +6%
AQR Capital Management
37
AQR Capital Management
Connecticut
$2.68M +$736K +27,805 +38%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.66M +$2.3M +86,923 +634%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$2.44M -$141K -5,339 -5%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$2.38M -$53.9K -2,035 -2%
MC
41
Martin & Co
Tennessee
$2.36M +$60.9K +2,300 +3%
Legal & General Group
42
Legal & General Group
United Kingdom
$2.25M +$2.89K +109 +0.1%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$2.25M +$295K +11,131 +15%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$2.24M -$179K -6,643 -7%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.2M – – –
Two Sigma Investments
46
Two Sigma Investments
New York
$2.03M +$157K +5,925 +8%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$2.03M +$2.03M +75,400 New
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.7M -$16.8K -633 -1%
US Bancorp
49
US Bancorp
Minnesota
$1.66M -$13.2K -500 -0.8%
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$1.59M -$28.1K -1,060 -2%
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