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Heritage Financial
HFWA

Overview Fund Activity

127 hedge funds and large institutions have $708M invested in Heritage Financial in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 13 closing their positions.

Holders
127
Holders Change
-3
Holders Change %
-2.31%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
39
Reduced
50
Closed
13
Calls
–
Puts
$367K
Net Calls
-$367K
Net Calls Change
-$367K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$24.2M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$2.36M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$21.7M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.71M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$79.3M
2
EAM
2
Eagle Asset Management
Florida
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$29.9M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.54M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$134M 5,273,532 -27,665 -0.5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$79.3M 3,110,336 -389,634 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.9M 2,112,565 +12,330 +0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$40.6M 1,592,907 -68,345 -4%
State Street
5
State Street
Massachusetts
$37.6M 1,474,530 +11,188 +0.8%
AllianceBernstein
6
AllianceBernstein
Tennessee
$36.8M 1,443,868 -69,396 -5%
Goldman Sachs
7
Goldman Sachs
New York
$29.9M 1,174,031 -110,188 -9%
Invesco
8
Invesco
Georgia
$24.5M 959,775 -7,385 -0.8%
Victory Capital Management
9
Victory Capital Management
Texas
$24.2M 950,815 +274,789 +41%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$21.7M 852,728 +81,637 +11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$15.7M 617,159 +1,475 +0.2%
Charles Schwab
12
Charles Schwab
California
$15.3M 601,374 +47,350 +9%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$15.3M 601,323 -34,583 -5%
Ameriprise
14
Ameriprise
Minnesota
$14.9M 585,578 +5,383 +0.9%
Northern Trust
15
Northern Trust
Illinois
$12.4M 484,424 -13,237 -3%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.8M 462,051 -92,995 -17%
HA
17
Heartland Advisors
Wisconsin
$9.14M 358,500 +13,300 +4%
FHC
18
Forest Hill Capital
Arkansas
$8.34M 327,005 – –
Wells Fargo
19
Wells Fargo
California
$7.65M 300,156 +7,287 +2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$6.72M 263,459 +46,393 +21%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.26M 245,443 -3,561 -1%
BCM
22
Basswood Capital Management
New York
$5.88M 230,737 – –
Morgan Stanley
23
Morgan Stanley
New York
$5.33M 208,817 -29,149 -12%
KJWM
24
Kiley Juergens Wealth Management
Washington
$5.28M 207,061 +3,152 +2%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$4.21M 173,265 +8,254 +5%
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