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Heritage Financial
HFWA

Overview Fund Activity

127 hedge funds and large institutions have $708M invested in Heritage Financial in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-3
Holders Change %
-2.31%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
39
Reduced
50
Closed
13
Calls
–
Puts
$367K
Net Calls
-$367K
Net Calls Change
-$367K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$24.2M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$2.36M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$21.7M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.71M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$79.3M
2
EAM
2
Eagle Asset Management
Florida
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$29.9M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$492K -$1.19M -46,560 -71%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
77
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$483K +$297K +11,646 +160%
AB
78
Amalgamated Bank
New York
$444K -$6.99K -274 -2%
LSERS
79
Louisiana State Employees Retirement System
Louisiana
$441K +$28K +1,100 +7%
Rafferty Asset Management
80
Rafferty Asset Management
New York
$419K -$21.8K -856 -5%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$406K – – –
IA
82
IndexIQ Advisors
New York
$406K +$40.7K +1,595 +11%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$394K – – –
OPERF
84
Oregon Public Employees Retirement Fund
Oregon
$378K -$2.55K -100 -0.7%
SEI Investments
85
SEI Investments
Pennsylvania
$378K +$137K +5,350 +57%
BPWM
86
Badgley Phelps Wealth Managers
Washington
$378K +$378K +14,827 New
MSRPS
87
Maryland State Retirement & Pension System
Maryland
$369K +$369K +14,140 New
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$341K -$1.64M -64,487 -83%
PI
89
PEAK6 Investments
Illinois
$331K +$331K +12,962 New
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$328K -$768K -30,074 -70%
MIM
91
MetLife Investment Management
New Jersey
$314K -$88.8K -3,482 -22%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$300K – – –
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$295K -$31.4K -1,233 -10%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$278K -$5.1K -200 -2%
MCM
95
Mengis Capital Management
Oregon
$267K – – –
CCIA
96
Campbell & Co Investment Adviser
Maryland
$258K +$258K +10,100 New
ASRS
97
Arizona State Retirement System
Arizona
$250K +$995 +39 +0.4%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$245K – – –
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$236K -$50.6K -1,985 -18%
Handelsbanken Fonder
100
Handelsbanken Fonder
Sweden
$230K – – –
2 3
4
5 6