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Heritage Financial
HFWA

Overview Fund Activity

165 hedge funds and large institutions have $496M invested in Heritage Financial in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 47 increasing their positions, 62 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+19
Holders Change %
+13.01%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
47
Reduced
62
Closed
13
Calls
$50K
Puts
$38K
Net Calls
+$12K
Net Calls Change
-$81K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$18.3M
2
MCM
2
Maltese Capital Management
New York
$2.88M
3
Millennium Management
3
Millennium Management
New York
$1.52M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.9M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$6.03M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$8.31M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$30.7M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$0
4
BlackRock
4
BlackRock
New York
$89.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
101
Jump Financial
Illinois
$285K -$106K -5,862 -27%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$277K -$3.19K -177 -1%
BPWM
103
Badgley Phelps Wealth Managers
Washington
$275K – – –
TRCT
104
Tower Research Capital (TRC)
New York
$274K +$221K +12,251 +419%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$261K -$48.6K -2,701 -16%
TI
106
Trexquant Investment
Connecticut
$254K -$632K -35,051 -71%
Deutsche Bank
107
Deutsche Bank
Germany
$253K -$56.2K -3,119 -18%
YCM
108
Yousif Capital Management
Michigan
$252K -$33.2K -1,840 -12%
First Trust Advisors
109
First Trust Advisors
Illinois
$219K -$89.5K -4,964 -29%
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$218K -$14.7K -814 -6%
Verition Fund Management
111
Verition Fund Management
Connecticut
$215K +$215K +11,929 New
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$206K – – –
BJL
113
Brighton Jones LLC
Washington
$201K +$1.39K +77 +0.7%
AB
114
Amalgamated Bank
New York
$185K -$19.2K -1,065 -9%
MCM
115
Mengis Capital Management
Oregon
$185K – – –
Allianz Asset Management
116
Allianz Asset Management
Germany
$184K – – –
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$152K -$16.2K -900 -10%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$147K – – –
Fidelity Investments
119
Fidelity Investments
Massachusetts
$146K +$87.4K +4,848 +150%
Lazard Asset Management
120
Lazard Asset Management
New York
$123K +$123K +6,880 New
CFS
121
CGC Financial Services
Oregon
$111K – – –
Point72 Asset Management
122
Point72 Asset Management
Connecticut
$99.2K +$99.2K +5,500 New
New York State Teachers Retirement System (NYSTRS)
123
New York State Teachers Retirement System (NYSTRS)
New York
$95K -$70K -3,900 -42%
Amundi
124
Amundi
France
$84.9K -$23.8K -1,356 -22%
QT
125
Quantbot Technologies
New York
$79.1K -$82.8K -4,595 -51%
3 4
5
6 7