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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 %
Baird Financial Group
51
Baird Financial Group
Wisconsin
$984K -$294K -11,539 -23%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$980K +$565K +22,161 +136%
JCIA
53
Jackson Creek Investment Advisors
Colorado
$979K +$8.59K +337 +0.9%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$945K +$195K +7,644 +26%
SIM
55
SummerHaven Investment Management
Connecticut
$910K +$910K +35,679 New
KeyBank National Association
56
KeyBank National Association
Ohio
$868K – – –
CS
57
Credit Suisse
Switzerland
$866K -$56.7K -2,225 -6%
UBS AM
58
UBS AM
Illinois
$848K – – –
Canada Life
59
Canada Life
Manitoba, Canada
$836K +$43K +1,672 +5%
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$833K – – –
Comerica Bank
61
Comerica Bank
Texas
$830K -$24.7K -974 -3%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$823K – – –
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$695K -$8.61K -338 -1%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$686K -$140K -5,504 -17%
TPSF
65
Texas Permanent School Fund
Texas
$679K -$5.23K -205 -0.8%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$669K +$34.3K +1,346 +5%
Millennium Management
67
Millennium Management
New York
$664K -$609K -23,901 -48%
BJL
68
Brighton Jones LLC
Washington
$634K +$1.17K +46 +0.2%
Deutsche Bank
69
Deutsche Bank
Germany
$629K -$37.9K -1,488 -6%
LPL Financial
70
LPL Financial
California
$584K – – –
AIG
71
American International Group
New York
$569K -$19.8K -778 -3%
UBS Group
72
UBS Group
Switzerland
$563K -$529K -20,745 -48%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$554K +$242K +9,480 +77%
Citigroup
74
Citigroup
New York
$506K -$315K -12,358 -38%
PP
75
PDT Partners
New York
$500K -$1.17K -46 -0.2%
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