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Heritage Financial
HFWA

Overview Fund Activity

157 hedge funds and large institutions have $444M invested in Heritage Financial in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-5
Holders Change %
-3.09%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
58
Reduced
64
Closed
19
Calls
$24K
Puts
$45K
Net Calls
-$21K
Net Calls Change
+$177K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$36.1M
2
AQR Capital Management
AQR Capital Management
Connecticut
$4.69M
3
FL
Fourthstone LLC
Missouri
$4.41M
4
RA
Royce & Associates
New York
$2.8M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$2.68M

Top Sellers

1
Invesco
Invesco
Georgia
$1.89M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$26.8M
3
Millennium Management
Millennium Management
New York
$1.49M
4
Goldman Sachs
Goldman Sachs
New York
$16.7M
5
KCM
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$254K +$16 +1 +0%
BPWM
102
Badgley Phelps Wealth Managers
Washington
$248K – – –
EC
103
Elequin Capital
New York
$234K -$166K -10,183 -41%
AB
104
Amalgamated Bank
New York
$229K – – –
SAG
105
SageView Advisory Group
California
$222K +$4.49K +275 +2%
TRCT
106
Tower Research Capital (TRC)
New York
$211K +$197K +12,072 +1,358%
MSRPS
107
Maryland State Retirement & Pension System
Maryland
$211K -$12.2K -751 -5%
AIM
108
Aigen Investment Management
New York
$206K +$206K +12,637 New
ACA
109
Aspire Capital Advisors
Washington
$200K – – –
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$195K – – –
AG
111
Algert Global
California
$192K – – –
Russell Investments Group
112
Russell Investments Group
United Kingdom
$186K -$776K -47,560 -81%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$186K – – –
SFA
114
Sequoia Financial Advisors
Ohio
$184K +$184K +11,256 New
New York State Common Retirement Fund
115
New York State Common Retirement Fund
New York
$182K +$114 +7 +0.1%
BJL
116
Brighton Jones LLC
Washington
$179K +$1.22K +75 +0.7%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$170K -$8.16K -500 -5%
MCM
118
Mengis Capital Management
Oregon
$167K – – –
Allianz Asset Management
119
Allianz Asset Management
Germany
$166K +$166K +10,200 New
CC
120
Centiva Capital
New York
$166K +$166K +10,180 New
Wells Fargo
121
Wells Fargo
California
$156K -$107K -6,543 -41%
New York State Teachers Retirement System (NYSTRS)
122
New York State Teachers Retirement System (NYSTRS)
New York
$150K -$9.79K -600 -6%
SG Americas Securities
123
SG Americas Securities
New York
$145K +$145K +8,909 New
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$133K – – –
CFS
125
CGC Financial Services
Oregon
$100K – – –
3 4
5
6 7