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Heritage Financial
HFWA

Overview Fund Activity

152 hedge funds and large institutions have $691M invested in Heritage Financial in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+6
Holders Change %
+4.11%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
46
Reduced
57
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$7.11M
2
SCA
Stieven Capital Advisors
Missouri
$5.04M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$4.41M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$47.9M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$2.61M

Top Sellers

1
State Street
State Street
Massachusetts
$38.3M
2
Goldman Sachs
Goldman Sachs
New York
$24.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$819K
4
AllianceBernstein
AllianceBernstein
Tennessee
$39.4M
5
FHC
Forest Hill Capital
Arkansas
$6.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$667K -$165K -6,576 -20%
CSS
77
Cubist Systematic Strategies
Connecticut
$649K +$180K +7,170 +38%
TPSF
78
Texas Permanent School Fund
Texas
$638K +$12.1K +482 +2%
Deutsche Bank
79
Deutsche Bank
Germany
$590K +$16.3K +649 +3%
B
80
Bailard
California
$585K +$179K +7,100 +44%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$571K -$106K -4,226 -16%
Renaissance Technologies
82
Renaissance Technologies
New York
$548K -$274K -10,900 -33%
Citigroup
83
Citigroup
New York
$534K -$251K -9,958 -32%
TRCT
84
Tower Research Capital (TRC)
New York
$532K +$510K +20,250 +2,283%
B
85
Bensler
Washington
$515K – – –
MIM
86
MetLife Investment Management
New Jersey
$477K – – –
AIG
87
American International Group
New York
$473K -$28.1K -1,115 -6%
NYLIM
88
New York Life Investment Management
New York
$468K +$468K +18,609 New
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$452K +$10K +398 +2%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$451K -$2.65K -100 -0.6%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$444K +$6.5K +258 +1%
WG
92
Winton Group
United Kingdom
$408K -$30.6K -1,215 -7%
Barclays
93
Barclays
United Kingdom
$403K -$1.3M -51,672 -76%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$401K – – –
EVM
95
Eaton Vance Management
Massachusetts
$398K -$34.8K -1,381 -8%
AB
96
Amalgamated Bank
New York
$395K +$2.69K +107 +0.7%
BPWM
97
Badgley Phelps Wealth Managers
Washington
$373K – – –
VOYA Investment Management
98
VOYA Investment Management
Georgia
$369K – – –
MSRPS
99
Maryland State Retirement & Pension System
Maryland
$361K +$5.48K +218 +2%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$345K -$22.9K -912 -6%
2 3
4
5 6