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Heritage Financial
HFWA

Overview Fund Activity

165 hedge funds and large institutions have $602M invested in Heritage Financial in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 69 reducing their positions, and 15 closing their positions.

Holders
165
Holders Change
–
Holders Change %
0%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
51
Reduced
69
Closed
15
Calls
$143K
Puts
$48K
Net Calls
+$95K
Net Calls Change
+$83K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$37.9M
2
ProShare Advisors
2
ProShare Advisors
Maryland
$7.13M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$8.41M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$44.3M
5
NL
5
NWAM LLC
Washington
$1.19M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$14.8M
2
MCM
2
Maltese Capital Management
New York
$0
3
HA
3
Heartland Advisors
Wisconsin
$5.99M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$660K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$6M
Name Holding Trade Value Shares
Change 		Shares
Change %
OQS
101
Occudo Quantitative Strategies
Florida
$273K -$125K -5,764 -32%
CSS
102
Cubist Systematic Strategies
Connecticut
$256K -$893K -41,025 -78%
MSRPS
103
Maryland State Retirement & Pension System
Maryland
$254K -$9.71K -446 -4%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$248K – – –
BJL
105
Brighton Jones LLC
Washington
$245K +$1.5K +69 +0.6%
WG
106
Winton Group
United Kingdom
$240K +$240K +11,029 New
SG Americas Securities
107
SG Americas Securities
New York
$234K +$234K +10,743 New
MCM
108
Mengis Capital Management
Oregon
$223K +$22 +1 +0%
Allianz Asset Management
109
Allianz Asset Management
Germany
$222K – – –
AB
110
Amalgamated Bank
New York
$222K -$1.11K -51 -0.5%
ASRS
111
Arizona State Retirement System
Arizona
$217K +$217K +9,989 New
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$216K +$216K +9,909 New
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$209K -$107K -4,900 -34%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$197K -$170K -7,796 -46%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$177K -$6.53K -300 -4%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$177K – – –
CFS
117
CGC Financial Services
Oregon
$134K – – –
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$126K +$10.9K +500 +9%
TRCT
119
Tower Research Capital (TRC)
New York
$122K -$208K -9,554 -63%
Amundi
120
Amundi
France
$118K +$16.8K +804 +17%
Acadian Asset Management
121
Acadian Asset Management
Massachusetts
$115K +$115K +5,316 New
Point72 Asset Management
122
Point72 Asset Management
Connecticut
$94.7K -$25K -1,149 -21%
Fidelity Investments
123
Fidelity Investments
Massachusetts
$91.6K -$84.1K -3,865 -48%
AIP
124
Ameritas Investment Partners
Nebraska
$74.5K – – –
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
$72K +$10.5K +481 +17%
3 4
5
6 7