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Heritage Financial
HFWA

Overview Fund Activity

162 hedge funds and large institutions have $445M invested in Heritage Financial in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 22 closing their positions.

Holders
162
Holders Change
+3
Holders Change %
+1.89%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
60
Reduced
53
Closed
22
Calls
$19K
Puts
$217K
Net Calls
-$198K
Net Calls Change
-$185K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$19M
2
Ameriprise
2
Ameriprise
Minnesota
$8.36M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$31M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.6M
5
BCM
5
Bridgeway Capital Management
Texas
$3.23M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Invesco
2
Invesco
Georgia
$5.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$315K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.5M
5
EC
5
EJF Capital
Virginia
$801K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$82.7M 5,113,005 -80,829 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$42.8M 2,646,256 +11,849 +0.4%
AllianceBernstein
3
AllianceBernstein
Tennessee
$31M 1,918,401 +211,547 +12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.5M 1,825,141 -251,380 -12%
State Street
5
State Street
Massachusetts
$26.5M 1,636,941 +115,217 +8%
Goldman Sachs
6
Goldman Sachs
New York
$19M 1,172,194 +397,664 +51%
Charles Schwab
7
Charles Schwab
California
$15.2M 937,633 +63,750 +7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$13.9M 862,342 +31,372 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11.5M 711,896 +26,004 +4%
Ameriprise
10
Ameriprise
Minnesota
$8.36M 517,242 +339,419 +191%
Northern Trust
11
Northern Trust
Illinois
$7.65M 473,212 +29,908 +7%
HA
12
Heartland Advisors
Wisconsin
$7.23M 447,300 +100,000 +29%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$6.43M 397,905 -953 -0.2%
Morgan Stanley
14
Morgan Stanley
New York
$5.71M 353,324 +47,186 +15%
Invesco
15
Invesco
Georgia
$5.7M 352,412 -759,346 -68%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$5.08M 313,964 +64,742 +26%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.6M 284,191 +160,320 +129%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$4.47M 276,446 +78,700 +40%
FHC
19
Forest Hill Capital
Arkansas
$4.42M 273,090 – –
Millennium Management
20
Millennium Management
New York
$4.39M 271,621 -88,945 -25%
Two Sigma Investments
21
Two Sigma Investments
New York
$4.25M 262,936 +111,878 +74%
CSS
22
Cubist Systematic Strategies
Connecticut
$4.13M 255,181 +6,306 +3%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$4.12M 254,918 +3,932 +2%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$4.08M 252,292 -39,200 -13%
BCM
25
Basswood Capital Management
New York
$3.73M 230,737 – –
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