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Heritage Financial
HFWA

Overview Fund Activity

130 hedge funds and large institutions have $711M invested in Heritage Financial in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 52 reducing their positions, and 8 closing their positions.

Holders
130
Holders Change
+9
Holders Change %
+7.44%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
36
Reduced
52
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.95M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$5.43M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.94M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$1.69M
5
Millennium Management
5
Millennium Management
New York
$1.25M

Top Sellers

1
ProShare Advisors
1
ProShare Advisors
Maryland
$255K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$52.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.85M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$37.9M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$2.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$133M 5,301,197 +14,988 +0.3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$87.6M 3,499,970 -21,275 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$52.5M 2,100,235 -218,441 -9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$41.6M 1,661,252 +21,163 +1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$37.9M 1,513,264 -91,104 -6%
State Street
6
State Street
Massachusetts
$36.6M 1,463,342 +21,392 +1%
Goldman Sachs
7
Goldman Sachs
New York
$32.1M 1,284,219 +4,080 +0.3%
Invesco
8
Invesco
Georgia
$24.2M 967,160 -28,582 -3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$19.3M 771,091 -19,288 -2%
Victory Capital Management
10
Victory Capital Management
Texas
$16.9M 676,026 +36,120 +6%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$15.9M 635,906 +16,483 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$15.4M 615,684 +8,728 +1%
Ameriprise
13
Ameriprise
Minnesota
$14.5M 580,195 -12,407 -2%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.9M 555,046 +11,639 +2%
Charles Schwab
15
Charles Schwab
California
$13.9M 554,024 +47,998 +9%
Northern Trust
16
Northern Trust
Illinois
$12.5M 497,661 -7,324 -1%
HA
17
Heartland Advisors
Wisconsin
$8.64M 345,200 +45,200 +15%
FHC
18
Forest Hill Capital
Arkansas
$8.18M 327,005 – –
Wells Fargo
19
Wells Fargo
California
$7.33M 292,869 -8,954 -3%
Principal Financial Group
20
Principal Financial Group
Iowa
$6.23M 249,004 +2,157 +0.9%
Morgan Stanley
21
Morgan Stanley
New York
$5.95M 237,966 +93,519 +65%
BCM
22
Basswood Capital Management
New York
$5.77M 230,737 – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$5.43M 217,066 +80,493 +59%
KJWM
24
Kiley Juergens Wealth Management
Washington
$5.1M 203,909 +12,495 +7%
EAM
25
Eagle Asset Management
Florida
$4.31M 172,376 -5,496 -3%
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