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Heritage Financial
HFWA

Overview Fund Activity

181 hedge funds and large institutions have $789M invested in Heritage Financial in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+32
Holders Change %
+21.48%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
58
Reduced
54
Closed
6
Calls
$126K
Puts
$175K
Net Calls
-$49K
Net Calls Change
-$49K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.41M
2
DCM
2
Driehaus Capital Management
Illinois
$5.25M
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$5.02M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$5.15M
5
KCM
5
Kennedy Capital Management
Missouri
$4.46M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$12M
2
Ameriprise
2
Ameriprise
Minnesota
$5.11M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$22.7M
4
BlackRock
4
BlackRock
New York
$151M
5
RIP
5
Rhino Investment Partners
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
76
KeyBank National Association
Ohio
$1.04M -$306 -10 -0%
ADIM
77
Alpha DNA Investment Management
Maryland
$1.02M +$1.02M +33,322 New
CCIA
78
Campbell & Co Investment Adviser
Maryland
$1.01M +$202K +6,596 +25%
EMFAT
79
Emerald Mutual Fund Advisers Trust
Pennsylvania
$986K +$986K +32,190 New
First Trust Advisors
80
First Trust Advisors
Illinois
$935K +$350K +11,428 +60%
UBS Group
81
UBS Group
Switzerland
$889K +$255K +8,308 +40%
Lazard Asset Management
82
Lazard Asset Management
New York
$876K – – –
HF
83
HRT Financial
New York
$833K +$275K +8,972 +49%
CSS
84
Cubist Systematic Strategies
Connecticut
$801K +$801K +26,128 New
BJL
85
Brighton Jones LLC
Washington
$771K +$1.2K +39 +0.2%
Barclays
86
Barclays
United Kingdom
$765K +$384K +12,541 +101%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$751K -$7.33K -239 -1%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$748K +$4.01K +131 +0.5%
WAM
89
Wakefield Asset Management
Colorado
$735K -$146K -4,754 -17%
TPSF
90
Texas Permanent School Fund
Texas
$723K -$50.5K -1,649 -7%
YCM
91
Yousif Capital Management
Michigan
$721K -$144K -4,690 -17%
B
92
Bailard
California
$713K – – –
ETC
93
Exchange Traded Concepts
Oklahoma
$706K -$431K -14,054 -38%
NYLIM
94
New York Life Investment Management
New York
$694K +$74.5K +2,430 +12%
AIM
95
Aigen Investment Management
New York
$676K +$169K +5,511 +33%
E
96
Ergoteles
New York
$656K +$656K +21,394 New
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$628K +$65.9K +2,153 +12%
Comerica Bank
98
Comerica Bank
Texas
$627K -$180K -5,980 -22%
B
99
Bensler
Washington
$627K – – –
QC
100
Quadrature Capital
United Kingdom
$605K +$605K +19,758 New
2 3
4
5 6