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Heritage Financial
HFWA

Overview Fund Activity

152 hedge funds and large institutions have $691M invested in Heritage Financial in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+6
Holders Change %
+4.11%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
46
Reduced
57
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$7.11M
2
SCA
Stieven Capital Advisors
Missouri
+$5.04M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$4.41M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.61M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.61M

Top Sellers

1
State Street
State Street
Massachusetts
-$4.65M
2
Goldman Sachs
Goldman Sachs
New York
-$4.12M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$3.44M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$3.2M
5
FHC
Forest Hill Capital
Arkansas
-$2.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCM
51
Ziegler Capital Management
Illinois
$1.39M +$40.6K +1,615 +3%
RA
52
Royce & Associates
New York
$1.32M +$189K +7,511 +17%
Bank of America
53
Bank of America
North Carolina
$1.27M -$839K -33,339 -40%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$1.26M – – –
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.13M -$17.4K -690 -2%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$1.01M -$13.5K -538 -1%
Prudential Financial
57
Prudential Financial
New Jersey
$967K +$46.3K +1,840 +5%
SIM
58
SummerHaven Investment Management
Connecticut
$939K – – –
Canada Life
59
Canada Life
Manitoba, Canada
$905K +$102K +4,031 +13%
Millennium Management
60
Millennium Management
New York
$905K +$905K +35,964 New
UBS AM
61
UBS AM
Illinois
$885K +$48.6K +1,931 +6%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$868K -$1.33K -53 -0.2%
KeyBank National Association
63
KeyBank National Association
Ohio
$856K – – –
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$819K -$3.44M -136,945 -81%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$805K +$43.6K +1,734 +6%
Comerica Bank
66
Comerica Bank
Texas
$792K -$18.4K -695 -2%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$735K -$537K -21,357 -42%
ECM
68
ExodusPoint Capital Management
New York
$731K +$11.5K +457 +2%
YCM
69
Yousif Capital Management
Michigan
$727K -$92.9K -3,690 -11%
WAM
70
Wakefield Asset Management
Colorado
$724K +$724K +28,776 New
Lazard Asset Management
71
Lazard Asset Management
New York
$719K +$719K +28,607 New
BJL
72
Brighton Jones LLC
Washington
$697K +$1.86K +74 +0.3%
CS
73
Credit Suisse
Switzerland
$693K -$69K -2,741 -9%
SEI Investments
74
SEI Investments
Pennsylvania
$671K +$173K +6,867 +35%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$668K +$53.7K +2,135 +9%
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