HFWA icon

Heritage Financial
HFWA

Overview Fund Activity

181 hedge funds and large institutions have $789M invested in Heritage Financial in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 6 closing their positions.

Holders
181
Holders Change
+32
Holders Change %
+21.48%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
58
Reduced
54
Closed
6
Calls
$126K
Puts
$175K
Net Calls
-$49K
Net Calls Change
-$49K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.41M
2
DCM
2
Driehaus Capital Management
Illinois
$5.25M
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$5.02M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$5.15M
5
KCM
5
Kennedy Capital Management
Missouri
$4.46M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$12M
2
Ameriprise
2
Ameriprise
Minnesota
$5.11M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$22.7M
4
BlackRock
4
BlackRock
New York
$151M
5
RIP
5
Rhino Investment Partners
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$151M 4,939,443 -231,791 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.7M 2,341,302 +29,277 +1%
AllianceBernstein
3
AllianceBernstein
Tennessee
$51.6M 1,685,030 +20,451 +1%
State Street
4
State Street
Massachusetts
$43.4M 1,416,135 -111,736 -7%
Invesco
5
Invesco
Georgia
$33.3M 1,086,809 -54,391 -5%
Goldman Sachs
6
Goldman Sachs
New York
$29.2M 952,227 +7,986 +0.8%
Charles Schwab
7
Charles Schwab
California
$28M 913,472 +95,489 +12%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$24.7M 806,946 -80,578 -9%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$22.7M 742,097 -270,470 -27%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$20.4M 664,419 +23,865 +4%
Northern Trust
11
Northern Trust
Illinois
$14.1M 459,112 +1,480 +0.3%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$12.2M 398,618 -75,234 -16%
Victory Capital Management
13
Victory Capital Management
Texas
$12M 390,484 -559,669 -59%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$10.9M 356,992 +28,700 +9%
HA
15
Heartland Advisors
Wisconsin
$10.6M 347,300 -3,000 -0.9%
Morgan Stanley
16
Morgan Stanley
New York
$10.5M 343,671 +45,987 +15%
SCA
17
Stieven Capital Advisors
Missouri
$9.71M 316,888 -55,300 -15%
Millennium Management
18
Millennium Management
New York
$9.41M 307,102 +298,376 +3,419%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$8.63M 281,725 -36,092 -11%
FHC
20
Forest Hill Capital
Arkansas
$8.37M 273,090 – –
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$8.01M 261,534 +125,328 +92%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$7.26M 237,078 +104,374 +79%
EC
23
EJF Capital
Virginia
$7.21M 235,230 -10,696 -4%
BCM
24
Basswood Capital Management
New York
$7.07M 230,737 – –
Principal Financial Group
25
Principal Financial Group
Iowa
$7.03M 229,294 +12,652 +6%
1
2 3 4 5