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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 %
CSS
101
Cubist Systematic Strategies
Connecticut
$220K -$303K -11,883 -58%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$214K – – –
AQR Capital Management
103
AQR Capital Management
Connecticut
$205K +$205K +8,055 New
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$145K – – –
MOACM
105
Mutual of America Capital Management
New York
$122K -$8.14K -320 -6%
KBC Group
106
KBC Group
Belgium
$98K +$98K +3,844 New
MA
107
MUFG Americas
New York
$91K – – –
Osaic Holdings
108
Osaic Holdings
Arizona
$90K -$309K -12,072 -77%
TRCT
109
Tower Research Capital (TRC)
New York
$90K -$164K -6,421 -65%
AIP
110
Ameritas Investment Partners
Nebraska
$71K -$8.82K -345 -11%
ME
111
McIlrath & Eck
Washington
$66K +$22.7K +891 +52%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$54K -$1.36K -54 -2%
CAPTRUST Financial Advisors
113
CAPTRUST Financial Advisors
North Carolina
$45K +$9.75K +380 +28%
SWA
114
Sutton Wealth Advisors
Florida
$42.3K – – –
FHA
115
First Horizon Advisors
Tennessee
$41K – – –
QT
116
Quantbot Technologies
New York
$20K +$20K +800 New
VCM
117
Versant Capital Management
Arizona
$14K +$2.8K +111 +25%
Macquarie Group
118
Macquarie Group
Australia
$11K – – –
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$6K -$1.48K -58 -20%
PFBT
120
Parkside Financial Bank & Trust
Missouri
$4K -$78 -3 -2%
Fidelity Investments
121
Fidelity Investments
Massachusetts
$3K +$1.22K +45 +68%
US Bancorp
122
US Bancorp
Minnesota
$2K -$43.1K -1,314 -96%
S
123
SignatureFD
Georgia
$2K – – –
AssetMark Inc
124
AssetMark Inc
California
$2K – – –
MAM
125
Meeder Asset Management
Ohio
$2K +$1.85K +89 +1,271%
2 3 4
5
6