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Heritage Financial
HFWA

Overview Fund Activity

162 hedge funds and large institutions have $445M invested in Heritage Financial in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 22 closing their positions.

Holders
162
Holders Change
+3
Holders Change %
+1.89%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
60
Reduced
53
Closed
22
Calls
$19K
Puts
$217K
Net Calls
-$198K
Net Calls Change
-$185K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$19M
2
Ameriprise
2
Ameriprise
Minnesota
$8.36M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$31M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.6M
5
BCM
5
Bridgeway Capital Management
Texas
$3.23M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Invesco
2
Invesco
Georgia
$5.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$315K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.5M
5
EC
5
EJF Capital
Virginia
$801K
Name Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$3.58M 221,366 +76,559 +53%
KJWM
27
Kiley Juergens Wealth Management
Washington
$3.43M 212,279 +12,597 +6%
Principal Financial Group
28
Principal Financial Group
Iowa
$3.23M 199,801 -25,264 -11%
BCM
29
Bridgeway Capital Management
Texas
$3.23M 199,551 +149,551 +299%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$2.67M 164,874 +140,701 +582%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$2.39M 147,493 +98,218 +199%
MC
32
Martin & Co
Tennessee
$2.32M 143,397 +52,748 +58%
Renaissance Technologies
33
Renaissance Technologies
New York
$2.31M 142,889 +84,000 +143%
GLA
34
Great Lakes Advisors
Illinois
$2.28M 140,936 -29,370 -17%
KCM
35
Kennedy Capital Management
Missouri
$2.27M 140,229 -4,655 -3%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$2.26M 140,039 +7,617 +6%
Federated Hermes
37
Federated Hermes
Pennsylvania
$2.1M 130,038 +4,495 +4%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$2.05M 126,690 -20,477 -14%
OAM
39
Oberweis Asset Management
Illinois
$2.05M 126,500 +30,604 +32%
Stifel Financial
40
Stifel Financial
Missouri
$1.83M 113,168 +81 +0.1%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.79M 110,992 +4,107 +4%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1.77M 109,718 +23,295 +27%
DRZID
43
DePrince Race & Zollo Inc (DRZ)
Florida
$1.71M 105,761 -550 -0.5%
TI
44
Trexquant Investment
Connecticut
$1.52M 93,899 +62,768 +202%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.51M 93,640 +7,123 +8%
Bank of America
46
Bank of America
North Carolina
$1.37M 84,571 -12,276 -13%
Boston Partners
47
Boston Partners
Massachusetts
$1.29M 79,856 -27,726 -26%
EF
48
Empowered Funds
Pennsylvania
$1.25M 77,051 +77,051 New
EST
49
EA Series Trust
Pennsylvania
$1.25M 77,051 +77,051 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.23M 75,768 – –
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