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Heritage Financial
HFWA

Overview Fund Activity

159 hedge funds and large institutions have $591M invested in Heritage Financial in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 59 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-22
Holders Change %
-12.15%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
59
Reduced
59
Closed
35
Calls
$4K
Puts
$17K
Net Calls
-$13K
Net Calls Change
+$36K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$56.4M
2
BlackRock
BlackRock
New York
$111M
3
CSS
Cubist Systematic Strategies
Connecticut
$5.33M
4
GLA
Great Lakes Advisors
Illinois
$3.64M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$2.83M

Top Sellers

1
SCA
Stieven Capital Advisors
Missouri
$0
2
DCM
Driehaus Capital Management
Illinois
$0
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
Goldman Sachs
Goldman Sachs
New York
$16.6M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$111M +$5.44M +254,391 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$56.4M +$6.27M +293,105 +13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$44.4M +$970K +45,332 +2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$36.5M +$467K +21,824 +1%
State Street
5
State Street
Massachusetts
$32.6M +$2.26M +105,589 +7%
Invesco
6
Invesco
Georgia
$23.8M +$534K +24,949 +2%
Charles Schwab
7
Charles Schwab
California
$18.7M -$847K -39,589 -4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$17.8M +$514K +24,024 +3%
Goldman Sachs
9
Goldman Sachs
New York
$16.6M -$3.8M -177,697 -19%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$14.7M +$460K +21,473 +3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$13.1M -$2.78M -130,123 -18%
Northern Trust
12
Northern Trust
Illinois
$9.49M -$338K -15,808 -3%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$8.54M +$5.14K +240 +0.1%
Millennium Management
14
Millennium Management
New York
$7.72M +$1.14M +53,464 +17%
HA
15
Heartland Advisors
Wisconsin
$7.43M – – –
Morgan Stanley
16
Morgan Stanley
New York
$6.55M -$803K -37,533 -11%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$6.24M -$1.4M -65,500 -18%
Victory Capital Management
18
Victory Capital Management
Texas
$6.15M -$2.21M -103,151 -26%
FHC
19
Forest Hill Capital
Arkansas
$5.84M – – –
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$5.37M -$658K -30,739 -11%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$5.33M -$263K -12,312 -5%
CSS
22
Cubist Systematic Strategies
Connecticut
$5.33M +$4.77M +222,747 +853%
BCM
23
Basswood Capital Management
New York
$4.94M – – –
Principal Financial Group
24
Principal Financial Group
Iowa
$4.82M -$90.5K -4,229 -2%
KJWM
25
Kiley Juergens Wealth Management
Washington
$4.27M +$5.54K +259 +0.1%
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