HFWA icon

Heritage Financial
HFWA

Overview Fund Activity

149 hedge funds and large institutions have $734M invested in Heritage Financial in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 20 closing their positions.

Holders
149
Holders Change
-3
Holders Change %
-1.97%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
55
Reduced
47
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EC
1
EJF Capital
Virginia
$6.51M
2
Invesco
2
Invesco
Georgia
$30.2M
3
SCA
3
Stieven Capital Advisors
Missouri
$9.85M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$26.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$53.5M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$6.11M
2
Victory Capital Management
2
Victory Capital Management
Texas
$25.2M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$12.5M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$256K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$137M 5,171,234 +25,233 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.2M 2,312,025 +320 +0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$53.5M 2,021,106 +118,197 +6%
AllianceBernstein
4
AllianceBernstein
Tennessee
$44.1M 1,664,579 +99,928 +6%
State Street
5
State Street
Massachusetts
$40.4M 1,527,871 +4,084 +0.3%
Invesco
6
Invesco
Georgia
$30.2M 1,141,200 +209,103 +22%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$26.8M 1,012,567 +171,624 +20%
Victory Capital Management
8
Victory Capital Management
Texas
$25.2M 950,153 -308,864 -25%
Goldman Sachs
9
Goldman Sachs
New York
$25M 944,241 -42,512 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$23.5M 887,524 -9,238 -1%
Charles Schwab
11
Charles Schwab
California
$21.7M 817,983 +84,269 +11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$17M 640,554 +8,896 +1%
Ameriprise
13
Ameriprise
Minnesota
$15.7M 591,646 -38,603 -6%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$12.5M 473,852 -113,496 -19%
Northern Trust
15
Northern Trust
Illinois
$12.1M 457,632 +3,708 +0.8%
SCA
16
Stieven Capital Advisors
Missouri
$9.85M 372,188 +171,762 +86%
HA
17
Heartland Advisors
Wisconsin
$9.27M 350,300 – –
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$8.69M 328,292 +45,800 +16%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$8.41M 317,817 +39,124 +14%
Morgan Stanley
20
Morgan Stanley
New York
$7.88M 297,684 +38,128 +15%
FHC
21
Forest Hill Capital
Arkansas
$7.23M 273,090 – –
EC
22
EJF Capital
Virginia
$6.51M 245,926 +245,926 New
RIP
23
Rhino Investment Partners
Pennsylvania
$6.27M 236,805 +19,418 +9%
BCM
24
Basswood Capital Management
New York
$6.11M 230,737 -392,534 -63%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.73M 216,642 -261 -0.1%
1
2 3 4 5