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Heritage Financial
HFWA

Overview Fund Activity

149 hedge funds and large institutions have $734M invested in Heritage Financial in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-3
Holders Change %
-1.97%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
55
Reduced
47
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EC
1
EJF Capital
Virginia
$6.51M
2
Invesco
2
Invesco
Georgia
$30.2M
3
SCA
3
Stieven Capital Advisors
Missouri
$9.85M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$26.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$53.5M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$6.11M
2
Victory Capital Management
2
Victory Capital Management
Texas
$25.2M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$12.5M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$256K
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCM
51
Ziegler Capital Management
Illinois
$1.54M +$70.9K +2,677 +5%
NL
52
NWAM LLC
Washington
$1.46M – – –
Baird Financial Group
53
Baird Financial Group
Wisconsin
$1.33M -$1.14K -43 -0.1%
Prudential Financial
54
Prudential Financial
New Jersey
$1.18M +$159K +6,005 +16%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$1.17M +$251K +9,459 +27%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.16M -$23.8K -900 -2%
Teacher Retirement System of Texas
57
Teacher Retirement System of Texas
Texas
$1.11M +$1.11M +41,921 New
Bank of America
58
Bank of America
North Carolina
$1.09M -$242K -9,144 -18%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$1.04M -$22K -830 -2%
Canada Life
60
Canada Life
Manitoba, Canada
$1.03M +$80.4K +3,035 +8%
ETC
61
Exchange Traded Concepts
Oklahoma
$982K +$982K +37,095 New
UBS AM
62
UBS AM
Illinois
$927K -$3.81K -144 -0.4%
KeyBank National Association
63
KeyBank National Association
Ohio
$901K +$265 +10 +0%
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$847K -$397 -15 -0%
Comerica Bank
65
Comerica Bank
Texas
$841K -$97.9K -3,115 -10%
CS
66
Credit Suisse
Switzerland
$811K +$83.3K +3,150 +11%
MAM
67
Martingale Asset Management
Massachusetts
$784K +$784K +29,608 New
RA
68
Royce & Associates
New York
$761K -$630K -23,790 -45%
WAM
69
Wakefield Asset Management
Colorado
$760K -$1.24K -47 -0.2%
Lazard Asset Management
70
Lazard Asset Management
New York
$757K – – –
YCM
71
Yousif Capital Management
Michigan
$747K -$17.5K -663 -2%
CCIA
72
Campbell & Co Investment Adviser
Maryland
$696K +$696K +26,294 New
TPSF
73
Texas Permanent School Fund
Texas
$668K -$3.23K -122 -0.5%
BJL
74
Brighton Jones LLC
Washington
$665K -$68.2K -2,576 -9%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$655K +$54.3K +2,049 +9%
1 2
3
4 5