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Heritage Financial
HFWA

Overview Fund Activity

162 hedge funds and large institutions have $445M invested in Heritage Financial in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+3
Holders Change %
+1.89%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
60
Reduced
53
Closed
22
Calls
$19K
Puts
$217K
Net Calls
-$198K
Net Calls Change
-$185K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$19M
2
Ameriprise
2
Ameriprise
Minnesota
$8.36M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$31M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.6M
5
BCM
5
Bridgeway Capital Management
Texas
$3.23M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Invesco
2
Invesco
Georgia
$5.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$315K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.5M
5
EC
5
EJF Capital
Virginia
$801K
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
151
AssetMark Inc
California
$2.88K – – –
RTL
152
Red Tortoise LLC
Georgia
$2.41K +$2.41K +149 New
VCM
153
Versant Capital Management
Arizona
$2.33K -$81 -5 -3%
Bessemer Group
154
Bessemer Group
New Jersey
$2K – – –
JC
155
JCSD Capital
California
$1.62K -$1.81M -111,900 -100%
S
156
SignatureFD
Georgia
$1.02K – – –
CAM
157
ClariVest Asset Management
California
$1K +$350 +28 +54%
PFBT
158
Parkside Financial Bank & Trust
Missouri
$631 -$356 -22 -36%
FMII
159
Farmers & Merchants Investments Inc
Nebraska
$420 – – –
AWM
160
Abound Wealth Management
Tennessee
$405 +$405 +25 New
PA
161
Parallel Advisors
California
$356 +$356 +22 New
Wellington Management Group
162
Wellington Management Group
Massachusetts
– -$13.1M -611,974 Closed
Jacobs Levy Equity Management
163
Jacobs Levy Equity Management
New Jersey
– -$2.2M -102,909 Closed
PCM
164
Penn Capital Management
Pennsylvania
– -$2.13M -99,529 Closed
TD Asset Management
165
TD Asset Management
Ontario, Canada
– -$1.9M -88,700 Closed
State of New Jersey Common Pension Fund D
166
State of New Jersey Common Pension Fund D
New Jersey
– -$1.76M -82,090 Closed
BGIM
167
Brandywine Global Investment Management
Pennsylvania
– -$1.12M -52,390 Closed
MAM
168
Martingale Asset Management
Massachusetts
– -$823K -38,435 Closed
B
169
Bailard
California
– -$528K -24,664 Closed
CIM
170
Cambria Investment Management
California
– -$460K -21,518 Closed
CCIA
171
Campbell & Co Investment Adviser
Maryland
– -$435K -20,307 Closed
SG Americas Securities
172
SG Americas Securities
New York
– -$428K -19,987 Closed
AIM
173
Aigen Investment Management
New York
– -$420K -19,626 Closed
State Board of Administration of Florida Retirement System
174
State Board of Administration of Florida Retirement System
Florida
– -$341K -15,919 Closed
ECM
175
ExodusPoint Capital Management
New York
– -$319K -14,924 Closed
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