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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 %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$343K – – –
AWS
102
Atria Wealth Solutions
New York
$314K +$314K +12,485 New
ACA
103
Aspire Capital Advisors
Washington
$309K +$22.1K +876 +8%
Jane Street
104
Jane Street
New York
$306K +$306K +12,145 New
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$289K -$45.3K -1,800 -14%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$274K – – –
TI
107
Trexquant Investment
Connecticut
$269K -$70.2K -2,787 -21%
Mirae Asset Global Investments
108
Mirae Asset Global Investments
South Korea
$264K +$264K +10,489 New
MCM
109
Mengis Capital Management
Oregon
$257K – – –
MFS
110
Mirabella Financial Services
United Kingdom
$253K +$253K +10,060 New
Rafferty Asset Management
111
Rafferty Asset Management
New York
$249K -$344K -13,680 -58%
ASRS
112
Arizona State Retirement System
Arizona
$239K +$201 +8 +0.1%
SG Americas Securities
113
SG Americas Securities
New York
$232K +$108K +4,305 +87%
Handelsbanken Fonder
114
Handelsbanken Fonder
Sweden
$227K – – –
Franklin Resources
115
Franklin Resources
California
$225K -$127K -5,039 -36%
ECM
116
Everence Capital Management
Indiana
$220K +$220K +8,730 New
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$213K +$213K +8,467 New
JF
118
Jump Financial
Illinois
$212K -$140K -5,568 -40%
PP
119
PDT Partners
New York
$208K -$276K -10,961 -57%
UBS Group
120
UBS Group
Switzerland
$207K -$452K -17,900 -69%
GC
121
Guggenheim Capital
Illinois
$205K +$205K +8,149 New
MS
122
Marshall & Sullivan
Washington
$154K +$154K +6,144 New
MOACM
123
Mutual of America Capital Management
New York
$148K +$21K +836 +17%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$143K – – –
Wells Fargo
125
Wells Fargo
California
$140K -$585K -23,223 -81%
3 4
5
6 7