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Heritage Financial
HFWA

Overview Fund Activity

130 hedge funds and large institutions have $711M invested in Heritage Financial in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 52 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+9
Holders Change %
+7.44%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
36
Reduced
52
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.95M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$5.43M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.94M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$1.69M
5
Millennium Management
5
Millennium Management
New York
$1.25M

Top Sellers

1
ProShare Advisors
1
ProShare Advisors
Maryland
$255K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$52.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.85M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$37.9M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$2.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$473K +$29.8K +1,192 +7%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$448K -$1.39M -55,391 -76%
AB
78
Amalgamated Bank
New York
$442K +$442K +17,685 New
Rafferty Asset Management
79
Rafferty Asset Management
New York
$432K -$55.4K -2,217 -11%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$407K -$46K -1,839 -10%
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$405K -$2.5K -100 -0.6%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$398K – – –
MIM
83
MetLife Investment Management
New Jersey
$395K – – –
Osaic Holdings
84
Osaic Holdings
Arizona
$390K -$33.1K -1,322 -8%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$386K -$14.6K -583 -4%
OPERF
86
Oregon Public Employees Retirement Fund
Oregon
$373K – – –
BPB
87
Badgley, Phelps & Bell
Washington
$368K – – –
IA
88
IndexIQ Advisors
New York
$358K +$7.32K +293 +2%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$322K +$322K +12,827 New
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$321K +$321K +12,814 New
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$320K – – –
JF
92
Jump Financial
Illinois
$318K +$318K +12,700 New
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$306K +$306K +12,246 New
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$294K – – –
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$281K +$17.2K +686 +7%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$278K -$5.01K -200 -2%
MCM
97
Mengis Capital Management
Oregon
$262K – – –
ECM
98
ExodusPoint Capital Management
New York
$261K +$261K +10,437 New
ProShare Advisors
99
ProShare Advisors
Maryland
$255K -$10.4M -413,711 -98%
TRCT
100
Tower Research Capital (TRC)
New York
$249K +$176K +7,027 +240%
2 3
4
5 6