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Heritage Financial
HFWA

Overview Fund Activity

121 hedge funds and large institutions have $814M invested in Heritage Financial in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-7
Holders Change %
-5.47%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
41
Reduced
43
Closed
16
Calls
–
Puts
$93K
Net Calls
-$93K
Net Calls Change
-$93K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$45.3M
2
State Street
State Street
Massachusetts
$40.7M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$17.5M
4
Victory Capital Management
Victory Capital Management
Texas
$18.1M
5
Goldman Sachs
Goldman Sachs
New York
$36.2M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$16.7M
2
RA
Royce & Associates
New York
$0
3
Northern Trust
Northern Trust
Illinois
$14.3M
4
Morgan Stanley
Morgan Stanley
New York
$4.08M
5
Wells Fargo
Wells Fargo
California
$8.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$149M +$396K +14,012 +0.3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$99.4M -$1.58M -55,814 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.5M -$989K -35,030 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$46.3M -$913K -32,332 -2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$45.3M +$9.95M +352,202 +28%
State Street
6
State Street
Massachusetts
$40.7M +$5.51M +195,094 +16%
Goldman Sachs
7
Goldman Sachs
New York
$36.2M +$2.9M +102,537 +9%
Invesco
8
Invesco
Georgia
$28.1M +$914K +32,372 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$22.3M -$859K -30,431 -4%
Victory Capital Management
10
Victory Capital Management
Texas
$18.1M +$3.57M +126,409 +25%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$17.5M +$4.39M +155,365 +33%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$17.1M +$1.54M +54,524 +10%
Ameriprise
13
Ameriprise
Minnesota
$16.7M -$13.6M -480,880 -45%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.3M +$1.49M +52,642 +11%
Charles Schwab
15
Charles Schwab
California
$14.3M -$894K -31,654 -6%
Northern Trust
16
Northern Trust
Illinois
$14.3M -$3.25M -115,114 -19%
ProShare Advisors
17
ProShare Advisors
Maryland
$12M +$1.47M +51,924 +14%
FHC
18
Forest Hill Capital
Arkansas
$9.24M +$1.35M +47,660 +17%
Wells Fargo
19
Wells Fargo
California
$8.52M -$2.2M -77,874 -21%
HA
20
Heartland Advisors
Wisconsin
$8.47M – – –
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$7.2M +$2.34M +83,032 +48%
Principal Financial Group
22
Principal Financial Group
Iowa
$6.97M -$5.2K -184 -0.1%
BCM
23
Basswood Capital Management
New York
$6.52M – – –
KJWM
24
Kiley Juergens Wealth Management
Washington
$5.41M +$339 +12 +0%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$5.28M +$1.1M +39,089 +26%
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