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Heritage Financial
HFWA

Overview Fund Activity

157 hedge funds and large institutions have $444M invested in Heritage Financial in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-5
Holders Change %
-3.09%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
58
Reduced
64
Closed
19
Calls
$24K
Puts
$45K
Net Calls
-$21K
Net Calls Change
+$177K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$36.1M
2
AQR Capital Management
AQR Capital Management
Connecticut
$4.69M
3
FL
Fourthstone LLC
Missouri
$4.41M
4
RA
Royce & Associates
New York
$2.8M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$2.68M

Top Sellers

1
Invesco
Invesco
Georgia
$1.89M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$26.8M
3
Millennium Management
Millennium Management
New York
$1.49M
4
Goldman Sachs
Goldman Sachs
New York
$16.7M
5
KCM
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$82.4M -$965K -59,184 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.8M -$1.4M -85,967 -3%
AllianceBernstein
3
AllianceBernstein
Tennessee
$36.1M +$4.84M +296,918 +15%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.8M -$3M -183,738 -10%
State Street
5
State Street
Massachusetts
$24.6M -$2.07M -126,975 -8%
Goldman Sachs
6
Goldman Sachs
New York
$16.7M -$2.44M -149,565 -13%
Charles Schwab
7
Charles Schwab
California
$16M +$735K +45,052 +5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$15.1M +$1.07M +65,662 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12M +$341K +20,898 +3%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$8.74M +$2.25M +137,915 +35%
Ameriprise
11
Ameriprise
Minnesota
$8.56M +$121K +7,396 +1%
Northern Trust
12
Northern Trust
Illinois
$7.56M -$153K -9,410 -2%
HA
13
Heartland Advisors
Wisconsin
$7.37M +$78.3K +4,800 +1%
Morgan Stanley
14
Morgan Stanley
New York
$6.7M +$941K +57,682 +16%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$4.98M -$140K -8,566 -3%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.97M +$338K +20,714 +7%
AQR Capital Management
17
AQR Capital Management
Connecticut
$4.69M +$4.41M +270,354 +1,586%
FL
18
Fourthstone LLC
Missouri
$4.41M +$3.9M +238,900 +764%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$4.39M +$277K +17,000 +7%
FHC
20
Forest Hill Capital
Arkansas
$4.15M -$300K -18,400 -7%
KJWM
21
Kiley Juergens Wealth Management
Washington
$3.91M +$448K +27,464 +13%
Two Sigma Investments
22
Two Sigma Investments
New York
$3.87M -$417K -25,537 -10%
BCM
23
Basswood Capital Management
New York
$3.76M – – –
Renaissance Technologies
24
Renaissance Technologies
New York
$3.68M +$1.35M +82,600 +58%
CSS
25
Cubist Systematic Strategies
Connecticut
$3.58M -$578K -35,443 -14%
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