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Heritage Financial
HFWA

Overview Fund Activity

159 hedge funds and large institutions have $591M invested in Heritage Financial in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 59 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-22
Holders Change %
-12.15%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
59
Reduced
59
Closed
35
Calls
$4K
Puts
$17K
Net Calls
-$13K
Net Calls Change
+$36K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$6.27M
2
BlackRock
BlackRock
New York
+$5.44M
3
CSS
Cubist Systematic Strategies
Connecticut
+$4.77M
4
GLA
Great Lakes Advisors
Illinois
+$3.64M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$2.83M

Top Sellers

1
SCA
Stieven Capital Advisors
Missouri
-$9.71M
2
DCM
Driehaus Capital Management
Illinois
-$5.25M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$3.97M
4
Goldman Sachs
Goldman Sachs
New York
-$3.8M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$3.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$406K – – –
AIG
102
American International Group
New York
$405K +$1.73K +81 +0.4%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$368K -$157K -7,311 -30%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$365K +$14.3K +668 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
105
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$351K -$36.4K -1,700 -9%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$351K -$6.42K -300 -2%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$341K – – –
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$333K +$177K +8,276 +114%
Mirae Asset Global Investments
109
Mirae Asset Global Investments
South Korea
$319K – – –
ECM
110
ExodusPoint Capital Management
New York
$319K +$319K +14,924 New
BPWM
111
Badgley Phelps Wealth Managers
Washington
$317K – – –
AB
112
Amalgamated Bank
New York
$313K -$25.6K -1,196 -8%
MSRPS
113
Maryland State Retirement & Pension System
Maryland
$303K -$8.03K -375 -3%
American Century Companies
114
American Century Companies
Missouri
$300K +$37.7K +1,788 +14%
Wells Fargo
115
Wells Fargo
California
$293K +$189K +8,834 +181%
EGM
116
Engineers Gate Manager
New York
$284K +$284K +13,260 New
AA
117
ALPS Advisors
Colorado
$283K +$283K +13,240 New
ACA
118
Aspire Capital Advisors
Washington
$263K – – –
HF
119
HRT Financial
New York
$259K -$321K -15,052 -55%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$255K -$50.5K -2,360 -17%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$242K -$6.81K -318 -3%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$232K – – –
New York State Teachers Retirement System (NYSTRS)
123
New York State Teachers Retirement System (NYSTRS)
New York
$231K -$2.14K -100 -0.9%
MCM
124
Mengis Capital Management
Oregon
$219K – – –
ASRS
125
Arizona State Retirement System
Arizona
$218K +$5.69K +266 +3%
3 4
5
6 7