HFWA icon

Heritage Financial
HFWA

Overview Fund Activity

149 hedge funds and large institutions have $734M invested in Heritage Financial in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-3
Holders Change %
-1.97%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
55
Reduced
47
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EC
1
EJF Capital
Virginia
$6.51M
2
Invesco
2
Invesco
Georgia
$30.2M
3
SCA
3
Stieven Capital Advisors
Missouri
$9.85M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$26.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$53.5M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$6.11M
2
Victory Capital Management
2
Victory Capital Management
Texas
$25.2M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$12.5M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$256K
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
76
State of Alaska Department of Revenue
Alaska
$643K -$59.3K -2,242 -8%
B
77
Bailard
California
$616K – – –
UBS Group
78
UBS Group
Switzerland
$549K +$332K +12,509 +152%
B
79
Bensler
Washington
$541K – – –
NYLIM
80
New York Life Investment Management
New York
$535K +$42.3K +1,599 +9%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$533K +$65.5K +2,470 +14%
SEI Investments
82
SEI Investments
Pennsylvania
$526K -$180K -6,801 -25%
First Trust Advisors
83
First Trust Advisors
Illinois
$504K -$1.38M -52,176 -73%
AIG
84
American International Group
New York
$503K +$5.46K +206 +1%
MIM
85
MetLife Investment Management
New Jersey
$502K – – –
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$486K +$10.2K +385 +2%
HF
87
HRT Financial
New York
$482K +$482K +18,220 New
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$467K -$235K -8,869 -33%
Citigroup
89
Citigroup
New York
$462K -$99.7K -3,766 -18%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$445K -$5.3K -200 -1%
AIM
91
Aigen Investment Management
New York
$439K +$439K +16,566 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$421K – – –
AB
93
Amalgamated Bank
New York
$419K +$2.86K +108 +0.7%
EVM
94
Eaton Vance Management
Massachusetts
$416K -$2.73K -103 -0.7%
Jane Street
95
Jane Street
New York
$403K +$81.3K +3,069 +25%
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
$395K +$117K +4,420 +42%
BPWM
97
Badgley Phelps Wealth Managers
Washington
$392K – – –
VOYA Investment Management
98
VOYA Investment Management
Georgia
$388K – – –
Deutsche Bank
99
Deutsche Bank
Germany
$386K -$234K -8,845 -38%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$378K +$17.3K +654 +5%
2 3
4
5 6