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Heritage Financial
HFWA

Overview Fund Activity

121 hedge funds and large institutions have $814M invested in Heritage Financial in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-7
Holders Change %
-5.47%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
41
Reduced
43
Closed
16
Calls
–
Puts
$93K
Net Calls
-$93K
Net Calls Change
-$93K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$9.95M
2
State Street
State Street
Massachusetts
+$5.51M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$4.39M
4
Victory Capital Management
Victory Capital Management
Texas
+$3.57M
5
Goldman Sachs
Goldman Sachs
New York
+$2.9M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$13.6M
2
RA
Royce & Associates
New York
-$4.23M
3
Northern Trust
Northern Trust
Illinois
-$3.25M
4
Morgan Stanley
Morgan Stanley
New York
-$3.1M
5
Wells Fargo
Wells Fargo
California
-$2.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
76
Osaic Holdings
Arizona
$478K +$10.8K +382 +2%
LSERS
77
Louisiana State Employees Retirement System
Louisiana
$460K -$5.64K -200 -1%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$452K +$2.29K +81 +0.5%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$450K – – –
MIM
80
MetLife Investment Management
New Jersey
$446K – – –
OPERF
81
Oregon Public Employees Retirement Fund
Oregon
$422K +$8.48K +300 +2%
BPB
82
Badgley, Phelps & Bell
Washington
$416K -$565 -20 -0.1%
IA
83
IndexIQ Advisors
New York
$396K +$396K +14,033 New
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$362K -$14.5K -512 -4%
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$344K +$344K +12,196 New
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$332K – – –
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$319K -$59.3K -2,100 -16%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$298K -$15.6K -554 -5%
MCM
89
Mengis Capital Management
Oregon
$296K – – –
ASRS
90
Arizona State Retirement System
Arizona
$295K +$1.13K +40 +0.4%
SEI Investments
91
SEI Investments
Pennsylvania
$267K +$267K +9,459 New
Squarepoint
92
Squarepoint
New York
$261K +$261K +9,232 New
SFS
93
Sowell Financial Services
Arkansas
$258K +$258K +8,999 New
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$237K – – –
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$226K +$144K +5,100 +176%
SWM
96
Soundmark Wealth Management
Washington
$215K +$215K +7,619 New
SG Americas Securities
97
SG Americas Securities
New York
$171K -$31.2K -1,102 -15%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$160K – – –
MOACM
99
Mutual of America Capital Management
New York
$135K +$8.84K +314 +7%
MA
100
MUFG Americas
New York
$101K – – –
2 3
4
5 6