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Heritage Financial
HFWA

Overview Fund Activity

157 hedge funds and large institutions have $444M invested in Heritage Financial in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-5
Holders Change %
-3.09%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
58
Reduced
64
Closed
19
Calls
$24K
Puts
$45K
Net Calls
-$21K
Net Calls Change
+$177K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$4.84M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$4.41M
3
FL
Fourthstone LLC
Missouri
+$3.9M
4
RA
Royce & Associates
New York
+$2.8M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.68M

Top Sellers

1
Invesco
Invesco
Georgia
-$3.86M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3M
3
Millennium Management
Millennium Management
New York
-$2.94M
4
Goldman Sachs
Goldman Sachs
New York
-$2.44M
5
KCM
Kennedy Capital Management
Missouri
-$2.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$1.09M -$1.2M -73,314 -52%
US Bancorp
52
US Bancorp
Minnesota
$1.08M – – –
Federated Hermes
53
Federated Hermes
Pennsylvania
$1.06M -$1.06M -64,894 -50%
American Century Companies
54
American Century Companies
Missouri
$1.05M +$683K +41,887 +185%
Barclays
55
Barclays
United Kingdom
$966K -$162K -9,940 -14%
Prudential Financial
56
Prudential Financial
New Jersey
$908K +$206K +12,650 +29%
NL
57
NWAM LLC
Washington
$899K -$2.82K -173 -0.3%
SEI Investments
58
SEI Investments
Pennsylvania
$894K +$62.5K +3,832 +8%
CS
59
Credit Suisse
Switzerland
$882K -$30.6K -1,876 -3%
Baird Financial Group
60
Baird Financial Group
Wisconsin
$788K -$5.68K -348 -0.7%
PRCP
61
Pacific Ridge Capital Partners
Oregon
$774K +$202K +12,360 +35%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$707K -$309K -18,918 -30%
UBS AM
63
UBS AM
Illinois
$694K -$32.6K -2,001 -4%
EC
64
EJF Capital
Virginia
$686K -$122K -7,508 -15%
HF
65
HRT Financial
New York
$675K +$31.2K +1,911 +5%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$631K -$42K -2,574 -6%
Squarepoint
67
Squarepoint
New York
$627K +$237K +14,503 +61%
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$625K +$625K +38,311 New
Citadel Advisors
69
Citadel Advisors
Florida
$619K -$272K -16,702 -31%
Canada Life
70
Canada Life
Manitoba, Canada
$600K +$116K +7,140 +24%
SO
71
STRS Ohio
Ohio
$595K – – –
Jane Street
72
Jane Street
New York
$595K +$303K +18,568 +104%
Franklin Resources
73
Franklin Resources
California
$583K -$74.8K -4,586 -11%
KeyBank National Association
74
KeyBank National Association
Ohio
$555K – – –
ZCM
75
Ziegler Capital Management
Illinois
$532K -$62.4K -3,825 -10%
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