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Heritage Financial
HFWA

Overview Fund Activity

162 hedge funds and large institutions have $595M invested in Heritage Financial in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+5
Holders Change %
+3.18%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
60
Reduced
60
Closed
14
Calls
$137K
Puts
$9K
Net Calls
+$128K
Net Calls Change
+$149K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$21.3M
2
HSBC Holdings
HSBC Holdings
United Kingdom
$3.93M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$22.8M
4
American Century Companies
American Century Companies
Missouri
$3.95M
5
Vanguard Group
Vanguard Group
Pennsylvania
$57.2M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$4.69M
2
AllianceBernstein
AllianceBernstein
Tennessee
$42.6M
3
FL
Fourthstone LLC
Missouri
$0
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$2.31M
5
CSS
Cubist Systematic Strategies
Connecticut
$1.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
101
Deutsche Bank
Germany
$393K -$10.7K -498 -3%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$374K -$6.42K -300 -2%
YCM
103
Yousif Capital Management
Michigan
$369K -$30.6K -1,430 -8%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$368K +$129K +6,022 +54%
OQS
105
Occudo Quantitative Strategies
Florida
$348K -$69.3K -3,238 -17%
HF
106
HRT Financial
New York
$341K -$544K -25,448 -61%
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$332K -$599 -28 -0.2%
BPWM
108
Badgley Phelps Wealth Managers
Washington
$326K – – –
AB
109
Amalgamated Bank
New York
$283K -$18K -842 -6%
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$276K – – –
EGM
111
Engineers Gate Manager
New York
$258K +$258K +12,071 New
Wells Fargo
112
Wells Fargo
California
$251K +$45.9K +2,145 +22%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$245K – – –
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
$241K +$241K +11,247 New
BJL
115
Brighton Jones LLC
Washington
$239K +$3.49K +163 +1%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$224K -$204K -9,530 -48%
MCM
117
Mengis Capital Management
Oregon
$219K – – –
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$219K -$4.28K -200 -2%
Allianz Asset Management
119
Allianz Asset Management
Germany
$218K – – –
AIM
120
Aigen Investment Management
New York
$214K -$56.3K -2,634 -21%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$212K +$212K +9,909 New
ASRS
122
Arizona State Retirement System
Arizona
$210K +$210K +9,798 New
New York State Teachers Retirement System (NYSTRS)
123
New York State Teachers Retirement System (NYSTRS)
New York
$197K – – –
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$174K – – –
EC
125
Elequin Capital
New York
$141K -$166K -7,760 -54%
3 4
5
6 7