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Heritage Financial
HFWA

Overview Fund Activity

162 hedge funds and large institutions have $595M invested in Heritage Financial in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+5
Holders Change %
+3.18%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
60
Reduced
60
Closed
14
Calls
$137K
Puts
$9K
Net Calls
+$128K
Net Calls Change
+$149K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$21.3M
2
HSBC Holdings
HSBC Holdings
United Kingdom
$3.93M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$22.8M
4
American Century Companies
American Century Companies
Missouri
$3.95M
5
Vanguard Group
Vanguard Group
Pennsylvania
$57.2M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$4.69M
2
AllianceBernstein
AllianceBernstein
Tennessee
$42.6M
3
FL
Fourthstone LLC
Missouri
$0
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$2.31M
5
CSS
Cubist Systematic Strategies
Connecticut
$1.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.55M +$623K +29,115 +67%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.48M -$173K -8,100 -10%
US Bancorp
53
US Bancorp
Minnesota
$1.42M – – –
CSS
54
Cubist Systematic Strategies
Connecticut
$1.41M -$3.29M -153,600 -70%
Boston Partners
55
Boston Partners
Massachusetts
$1.41M -$73.6K -3,439 -5%
SEI Investments
56
SEI Investments
Pennsylvania
$1.39M +$223K +10,408 +19%
PRCP
57
Pacific Ridge Capital Partners
Oregon
$1.3M +$282K +13,165 +28%
Prudential Financial
58
Prudential Financial
New Jersey
$1.24M +$52K +2,433 +4%
NL
59
NWAM LLC
Washington
$1.17M -$5.65K -264 -0.5%
Connor, Clark & Lunn Investment Management (CC&L)
60
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.17M +$348K +16,262 +42%
UBS Group
61
UBS Group
Switzerland
$1.12M +$645K +30,175 +135%
Federated Hermes
62
Federated Hermes
Pennsylvania
$1.08M -$313K -14,637 -22%
TI
63
Trexquant Investment
Connecticut
$1.07M +$496K +23,173 +86%
Citigroup
64
Citigroup
New York
$1.03M +$447K +20,897 +77%
GCP
65
GSA Capital Partners
United Kingdom
$1.01M +$444K +20,749 +78%
Baird Financial Group
66
Baird Financial Group
Wisconsin
$1.01M -$27.6K -1,291 -3%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$952K +$365K +17,067 +62%
UBS AM
68
UBS AM
Illinois
$910K – – –
Rafferty Asset Management
69
Rafferty Asset Management
New York
$880K +$199K +9,299 +29%
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$809K -$618K -28,883 -43%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$790K -$37.3K -1,742 -5%
Canada Life
72
Canada Life
Manitoba, Canada
$775K -$11.2K -525 -1%
ZCM
73
Ziegler Capital Management
Illinois
$761K +$63.4K +2,962 +9%
KeyBank National Association
74
KeyBank National Association
Ohio
$728K – – –
GC
75
Globeflex Capital
California
$717K +$717K +33,500 New
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