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Heritage Financial
HFWA

Overview Fund Activity

146 hedge funds and large institutions have $545M invested in Heritage Financial in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-16
Holders Change %
-9.88%
% of All Funds
2.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
48
Reduced
53
Closed
27
Calls
$107K
Puts
$14K
Net Calls
+$93K
Net Calls Change
-$35K

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$14.6M
2
Charles Schwab
Charles Schwab
California
+$5.33M
3
DIA
Dana Investment Advisors
Wisconsin
+$4.8M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.08M
5
US Bancorp
US Bancorp
Minnesota
+$2.73M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$9.97M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$4.69M
3
FHC
Forest Hill Capital
Arkansas
-$4.53M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$3.66M
5
OAM
Oberweis Asset Management
Illinois
-$3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
76
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$470K -$588K -30,324 -56%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$428K +$46.1K +2,380 +12%
Citadel Advisors
78
Citadel Advisors
Florida
$422K +$32.7K +1,688 +8%
JF
79
Jump Financial
Illinois
$420K +$420K +21,662 New
SOADOR
80
State of Alaska Department of Revenue
Alaska
$412K -$3.8K -196 -0.9%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$409K -$153K -7,875 -27%
B
82
Bensler
Washington
$397K – – –
NYLIM
83
New York Life Investment Management
New York
$378K +$378K +19,517 New
IMRF
84
Illinois Municipal Retirement Fund
Illinois
$375K -$10.2K -524 -3%
Comerica Bank
85
Comerica Bank
Texas
$373K -$28.4K -1,465 -7%
MIM
86
MetLife Investment Management
New Jersey
$368K – – –
VOYA Investment Management
87
VOYA Investment Management
Georgia
$366K -$57.6K -2,972 -14%
AIG
88
American International Group
New York
$363K -$3.22K -166 -0.9%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$341K +$129K +6,010 +61%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$335K -$3.88K -200 -1%
Deutsche Bank
91
Deutsche Bank
Germany
$333K -$23.1K -1,193 -6%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$333K -$213 -11 -0.1%
First Trust Advisors
93
First Trust Advisors
Illinois
$332K -$139K -7,158 -29%
YCM
94
Yousif Capital Management
Michigan
$306K -$28.4K -1,465 -8%
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$300K – – –
BPWM
96
Badgley Phelps Wealth Managers
Washington
$295K – – –
Wells Fargo
97
Wells Fargo
California
$258K +$30.6K +1,576 +13%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$242K -$257K -13,245 -51%
MSRPS
99
Maryland State Retirement & Pension System
Maryland
$225K – – –
SC
100
Savant Capital
Illinois
$223K +$223K +11,477 New
2 3
4
5 6