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Heritage Financial
HFWA

Overview Fund Activity

181 hedge funds and large institutions have $789M invested in Heritage Financial in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+32
Holders Change %
+21.48%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
58
Reduced
54
Closed
6
Calls
$126K
Puts
$175K
Net Calls
-$49K
Net Calls Change
-$49K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.41M
2
DCM
2
Driehaus Capital Management
Illinois
$5.25M
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$5.02M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$5.15M
5
KCM
5
Kennedy Capital Management
Missouri
$4.46M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$12M
2
Ameriprise
2
Ameriprise
Minnesota
$5.11M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$22.7M
4
BlackRock
4
BlackRock
New York
$151M
5
RIP
5
Rhino Investment Partners
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$2.41M +$1.15M +37,494 +91%
Two Sigma Investments
52
Two Sigma Investments
New York
$2.35M -$919 -30 -0%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$2.17M -$664K -21,657 -23%
AQR Capital Management
54
AQR Capital Management
Connecticut
$2.04M -$1.07M -34,844 -34%
US Bancorp
55
US Bancorp
Minnesota
$2.03M +$109K +3,560 +6%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.96M -$14.8K -482 -0.7%
OAM
57
Oberweis Asset Management
Illinois
$1.7M +$1.7M +55,400 New
NL
58
NWAM LLC
Washington
$1.69M – – –
Baird Financial Group
59
Baird Financial Group
Wisconsin
$1.54M +$1.16K +38 +0.1%
BCM
60
Bridgeway Capital Management
Texas
$1.53M -$2.82M -92,000 -65%
SEI Investments
61
SEI Investments
Pennsylvania
$1.39M +$785K +25,610 +129%
Citigroup
62
Citigroup
New York
$1.39M +$857K +27,966 +160%
ZCM
63
Ziegler Capital Management
Illinois
$1.36M -$413K -13,469 -23%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.36M +$13.7K +446 +1%
UBS AM
65
UBS AM
Illinois
$1.28M +$203K +6,633 +19%
CS
66
Credit Suisse
Switzerland
$1.22M +$276K +8,995 +29%
CIM
67
Cambria Investment Management
California
$1.18M +$1.18M +38,584 New
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$1.18M -$103K -3,359 -8%
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$1.18M -$26.6K -868 -2%
GC
70
Guggenheim Capital
Illinois
$1.18M +$1.18M +38,436 New
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.15M +$171K +5,585 +17%
Canada Life
72
Canada Life
Manitoba, Canada
$1.12M -$76.9K -2,509 -6%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$1.1M -$243K -7,937 -18%
Prudential Financial
74
Prudential Financial
New Jersey
$1.08M -$283K -9,245 -21%
MAM
75
Martingale Asset Management
Massachusetts
$1.08M +$171K +5,577 +19%
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