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Heritage Financial
HFWA

Overview Fund Activity

165 hedge funds and large institutions have $496M invested in Heritage Financial in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 47 increasing their positions, 62 reducing their positions, and 13 closing their positions.

Holders
165
Holders Change
+19
Holders Change %
+13.01%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
47
Reduced
62
Closed
13
Calls
$50K
Puts
$38K
Net Calls
+$12K
Net Calls Change
-$81K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$18.3M
2
MCM
2
Maltese Capital Management
New York
$2.88M
3
Millennium Management
3
Millennium Management
New York
$1.52M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.9M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$6.03M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$8.31M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$30.7M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$0
4
BlackRock
4
BlackRock
New York
$89.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.71M
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
51
Boston Partners
Massachusetts
$1.08M 59,860 -52,583 -47%
PRCP
52
Pacific Ridge Capital Partners
Oregon
$1.02M 56,796 +74 +0.1%
UBS AM
53
UBS AM
Illinois
$1.01M 56,102 +13,556 +32%
Rafferty Asset Management
54
Rafferty Asset Management
New York
$993K 55,049 +9,654 +21%
GCP
55
GSA Capital Partners
United Kingdom
$974K 54,007 +54,007 New
CSS
56
Cubist Systematic Strategies
Connecticut
$951K 52,769 +52,769 New
SEI Investments
57
SEI Investments
Pennsylvania
$942K 52,239 -10,028 -16%
TPSF
58
Texas Permanent School Fund
Texas
$881K 48,874 +18,325 +60%
Federated Hermes
59
Federated Hermes
Pennsylvania
$853K 47,321 -2,757 -6%
ECM
60
ExodusPoint Capital Management
New York
$818K 45,377 +45,377 New
Baird Financial Group
61
Baird Financial Group
Wisconsin
$812K 45,052 – –
Jane Street
62
Jane Street
New York
$799K 44,296 +44,296 New
KeyBank National Association
63
KeyBank National Association
Ohio
$796K 44,170 +4,007 +10%
Prudential Financial
64
Prudential Financial
New Jersey
$769K 42,649 -12,450 -23%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$740K 41,041 +41,041 New
Canada Life
66
Canada Life
Manitoba, Canada
$672K 37,286 +4,841 +15%
Barclays
67
Barclays
United Kingdom
$644K 35,694 -24,567 -41%
UBS Group
68
UBS Group
Switzerland
$642K 35,592 -2,062 -5%
Stifel Financial
69
Stifel Financial
Missouri
$621K 34,466 -23,644 -41%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$613K 34,020 -862 -2%
SO
71
STRS Ohio
Ohio
$577K 32,000 +3,300 +11%
Citadel Advisors
72
Citadel Advisors
Florida
$567K 31,473 +9,705 +45%
CIC
73
Cornercap Investment Counsel
Georgia
$557K 30,907 +30,907 New
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$554K 30,706 +922 +3%
N
75
Numerai
California
$509K 28,218 +28,218 New
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