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Heritage Financial
HFWA

Overview Fund Activity

157 hedge funds and large institutions have $444M invested in Heritage Financial in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-5
Holders Change %
-3.09%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
58
Reduced
64
Closed
19
Calls
$24K
Puts
$45K
Net Calls
-$21K
Net Calls Change
+$177K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$4.84M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$4.41M
3
FL
Fourthstone LLC
Missouri
+$3.9M
4
RA
Royce & Associates
New York
+$2.8M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.68M

Top Sellers

1
Invesco
Invesco
Georgia
-$3.86M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3M
3
Millennium Management
Millennium Management
New York
-$2.94M
4
Goldman Sachs
Goldman Sachs
New York
-$2.44M
5
KCM
Kennedy Capital Management
Missouri
-$2.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$3.37M +$111K +6,794 +3%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$3.31M -$1.2M -73,300 -27%
Principal Financial Group
28
Principal Financial Group
Iowa
$3.09M -$167K -10,235 -5%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$3.06M +$374K +22,941 +14%
GLA
30
Great Lakes Advisors
Illinois
$2.96M +$663K +40,667 +29%
RA
31
Royce & Associates
New York
$2.8M +$2.8M +171,658 New
Allspring Global Investments
32
Allspring Global Investments
North Carolina
$2.73M -$1.43M -87,500 -34%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$2.68M +$2.68M +164,450 New
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$2.68M +$270K +16,558 +11%
MC
35
Martin & Co
Tennessee
$2.34M -$2.9K -178 -0.1%
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$2.33M -$1.28M -78,208 -35%
OAM
37
Oberweis Asset Management
Illinois
$2.22M +$155K +9,500 +8%
Invesco
38
Invesco
Georgia
$1.89M -$3.86M -236,624 -67%
Stifel Financial
39
Stifel Financial
Missouri
$1.83M -$13K -794 -0.7%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$1.83M -$239K -14,634 -12%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.79M -$19.2K -1,175 -1%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1.79M -$3.52K -216 -0.2%
Legal & General Group
43
Legal & General Group
United Kingdom
$1.61M +$77.8K +4,772 +5%
Bank of America
44
Bank of America
North Carolina
$1.56M +$181K +11,081 +13%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$1.53M +$949K +58,173 +164%
Millennium Management
46
Millennium Management
New York
$1.49M -$2.94M -180,053 -66%
EF
47
Empowered Funds
Pennsylvania
$1.37M +$111K +6,794 +9%
PAM
48
Panagora Asset Management
Massachusetts
$1.26M +$686K +42,088 +119%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.26M +$22.8K +1,400 +2%
Boston Partners
50
Boston Partners
Massachusetts
$1.13M -$171K -10,485 -13%
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