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Heritage Financial
HFWA

Overview Fund Activity

147 hedge funds and large institutions have $658M invested in Heritage Financial in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 50 reducing their positions, and 5 closing their positions.

Holders
147
Holders Change
+20
Holders Change %
+15.75%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
44
Reduced
50
Closed
5
Calls
$1.4M
Puts
$237K
Net Calls
+$1.16M
Net Calls Change
+$1.53M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$32.6M
2
Millennium Management
2
Millennium Management
New York
$3.62M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$4.52M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$3.85M
5
State Street
5
State Street
Massachusetts
$38.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$35.1M
2
Wells Fargo
2
Wells Fargo
California
$1.06M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.45M
4
BlackRock
4
BlackRock
New York
$126M
5
JCIA
5
Jackson Creek Investment Advisors
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$1.38M +$477K +19,536 +53%
NL
52
NWAM LLC
Washington
$1.35M – – –
Baird Financial Group
53
Baird Financial Group
Wisconsin
$1.22M +$281K +11,497 +30%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.21M +$16.4K +673 +1%
ZCM
55
Ziegler Capital Management
Illinois
$1.17M +$1.17M +47,982 New
Renaissance Technologies
56
Renaissance Technologies
New York
$1.08M +$1.08M +44,289 New
Wells Fargo
57
Wells Fargo
California
$1.06M -$6.26M -256,557 -85%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$1.04M +$722K +29,552 +230%
Squarepoint
59
Squarepoint
New York
$924K +$924K +37,806 New
Prudential Financial
60
Prudential Financial
New Jersey
$908K -$37.2K -1,521 -4%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$898K -$41.7K -1,707 -4%
SIM
62
SummerHaven Investment Management
Connecticut
$872K – – –
CSS
63
Cubist Systematic Strategies
Connecticut
$859K +$649K +26,550 +308%
KeyBank National Association
64
KeyBank National Association
Ohio
$832K – – –
UBS AM
65
UBS AM
Illinois
$813K – – –
YCM
66
Yousif Capital Management
Michigan
$809K +$809K +33,112 New
Comerica Bank
67
Comerica Bank
Texas
$799K -$40.9K -1,591 -5%
UBS Group
68
UBS Group
Switzerland
$796K +$256K +10,463 +47%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$783K -$15.8K -646 -2%
SG Americas Securities
70
SG Americas Securities
New York
$763K -$321K -13,130 -30%
Canada Life
71
Canada Life
Manitoba, Canada
$756K -$37.4K -1,530 -5%
CS
72
Credit Suisse
Switzerland
$750K -$80.5K -3,293 -10%
Citigroup
73
Citigroup
New York
$686K +$200K +8,194 +41%
ECM
74
ExodusPoint Capital Management
New York
$673K +$673K +27,539 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$657K – – –
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3
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