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Heritage Financial
HFWA

Overview Fund Activity

147 hedge funds and large institutions have $658M invested in Heritage Financial in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 50 reducing their positions, and 5 closing their positions.

Holders
147
Holders Change
+20
Holders Change %
+15.75%
% 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
25
Increased
44
Reduced
50
Closed
5
Calls
$1.4M
Puts
$237K
Net Calls
+$1.16M
Net Calls Change
+$1.53M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$6.52M
2
Goldman Sachs
2
Goldman Sachs
New York
$32.6M
3
Millennium Management
3
Millennium Management
New York
$3.62M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$4.52M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$3.85M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$35.1M
2
Wells Fargo
2
Wells Fargo
California
$1.06M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.45M
4
BlackRock
4
BlackRock
New York
$126M
5
JCIA
5
Jackson Creek Investment Advisors
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$126M 5,155,657 -117,875 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$51.9M 2,124,172 +11,607 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$39.9M 1,631,076 +38,169 +2%
State Street
4
State Street
Massachusetts
$38.1M 1,557,395 +82,865 +6%
AllianceBernstein
5
AllianceBernstein
Tennessee
$35.1M 1,437,243 -6,625 -0.5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$35.1M 1,434,580 -1,675,756 -54%
Goldman Sachs
7
Goldman Sachs
New York
$32.6M 1,332,037 +158,006 +13%
Victory Capital Management
8
Victory Capital Management
Texas
$25.3M 1,033,479 +82,664 +9%
Invesco
9
Invesco
Georgia
$22.9M 935,155 -24,620 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$19.9M 815,978 -36,750 -4%
Ameriprise
11
Ameriprise
Minnesota
$15.1M 619,727 +34,149 +6%
Charles Schwab
12
Charles Schwab
California
$15.1M 616,735 +15,361 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$15M 615,253 -1,906 -0.3%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$14.6M 598,255 -3,068 -0.5%
Northern Trust
15
Northern Trust
Illinois
$11.5M 468,692 -15,732 -3%
FHC
16
Forest Hill Capital
Arkansas
$8.6M 351,862 +24,857 +8%
HA
17
Heartland Advisors
Wisconsin
$8.4M 343,800 -14,700 -4%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$6.52M 266,594 +266,594 New
Morgan Stanley
19
Morgan Stanley
New York
$5.87M 240,228 +31,411 +15%
Principal Financial Group
20
Principal Financial Group
Iowa
$5.73M 234,478 -10,965 -4%
BCM
21
Basswood Capital Management
New York
$5.64M 230,737 – –
KJWM
22
Kiley Juergens Wealth Management
Washington
$5.12M 209,671 +2,610 +1%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$4.52M 185,060 +92,540 +100%
Stifel Financial
24
Stifel Financial
Missouri
$3.96M 161,826 +2,756 +2%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$3.92M 165,040 -8,225 -5%
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