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Heritage Financial
HFWA

Overview Fund Activity

152 hedge funds and large institutions have $691M invested in Heritage Financial in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+6
Holders Change %
+4.11%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
46
Reduced
57
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$7.11M
2
SCA
Stieven Capital Advisors
Missouri
$5.04M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$4.41M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$47.9M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$2.61M

Top Sellers

1
State Street
State Street
Massachusetts
$38.3M
2
Goldman Sachs
Goldman Sachs
New York
$24.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$819K
4
AllianceBernstein
AllianceBernstein
Tennessee
$39.4M
5
FHC
Forest Hill Capital
Arkansas
$6.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$129M +$140K +5,576 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$58.2M +$1.85M +73,721 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$47.9M +$2.61M +103,715 +6%
AllianceBernstein
4
AllianceBernstein
Tennessee
$39.4M -$3.2M -127,179 -8%
State Street
5
State Street
Massachusetts
$38.3M -$4.65M -184,973 -11%
Victory Capital Management
6
Victory Capital Management
Texas
$31.7M +$690K +27,444 +2%
Goldman Sachs
7
Goldman Sachs
New York
$24.8M -$4.12M -163,664 -14%
Invesco
8
Invesco
Georgia
$23.5M -$477K -18,940 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$22.6M -$1.78M -70,676 -7%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$21.2M -$553K -21,974 -3%
Charles Schwab
11
Charles Schwab
California
$18.5M +$1.58M +62,900 +9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$15.9M -$138K -5,493 -0.9%
Ameriprise
13
Ameriprise
Minnesota
$15.9M -$292K -11,611 -2%
BCM
14
Basswood Capital Management
New York
$15.7M -$1.15M -45,863 -7%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$14.8M +$22.3K +884 +0.2%
Northern Trust
16
Northern Trust
Illinois
$11.4M -$54.6K -2,171 -0.5%
HA
17
Heartland Advisors
Wisconsin
$8.81M +$10.1K +400 +0.1%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$7.11M +$7.11M +282,492 New
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$7.01M +$635K +25,229 +10%
FHC
20
Forest Hill Capital
Arkansas
$6.87M -$2.44M -97,172 -26%
Morgan Stanley
21
Morgan Stanley
New York
$6.53M +$949K +37,739 +17%
RIP
22
Rhino Investment Partners
Pennsylvania
$5.47M +$1.81M +71,866 +49%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.46M -$380K -15,118 -7%
KJWM
24
Kiley Juergens Wealth Management
Washington
$5.3M +$600K +23,835 +13%
SCA
25
Stieven Capital Advisors
Missouri
$5.04M +$5.04M +200,426 New
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