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Heritage Financial
HFWA

Overview Fund Activity

162 hedge funds and large institutions have $595M invested in Heritage Financial in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+5
Holders Change %
+3.18%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
60
Reduced
60
Closed
14
Calls
$137K
Puts
$9K
Net Calls
+$128K
Net Calls Change
+$149K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$21.3M
2
HSBC Holdings
HSBC Holdings
United Kingdom
$3.93M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$22.8M
4
American Century Companies
American Century Companies
Missouri
$3.95M
5
Vanguard Group
Vanguard Group
Pennsylvania
$57.2M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$4.69M
2
AllianceBernstein
AllianceBernstein
Tennessee
$42.6M
3
FL
Fourthstone LLC
Missouri
$0
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$2.31M
5
CSS
Cubist Systematic Strategies
Connecticut
$1.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$108M +$395K +18,485 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.2M +$2.46M +115,189 +4%
AllianceBernstein
3
AllianceBernstein
Tennessee
$42.6M -$4.79M -224,041 -10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$37.1M +$1.97M +92,319 +6%
State Street
5
State Street
Massachusetts
$34.6M +$2.28M +106,448 +7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$22.8M +$2.98M +139,103 +15%
Charles Schwab
7
Charles Schwab
California
$21.6M +$556K +25,971 +3%
Morgan Stanley
8
Morgan Stanley
New York
$21.3M +$12.5M +586,030 +143%
Goldman Sachs
9
Goldman Sachs
New York
$19.9M -$1.93M -90,452 -9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$16.6M +$877K +41,000 +6%
Ameriprise
11
Ameriprise
Minnesota
$11.3M +$38.3K +1,791 +0.3%
Northern Trust
12
Northern Trust
Illinois
$9.95M +$25.5K +1,191 +0.3%
HA
13
Heartland Advisors
Wisconsin
$9.54M -$130K -6,100 -1%
AQR Capital Management
14
AQR Capital Management
Connecticut
$8M +$1.85M +86,558 +30%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.53M +$1M +46,942 +15%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$7.01M +$1.25M +58,546 +22%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$5.92M +$1.91M +89,131 +47%
KJWM
18
Kiley Juergens Wealth Management
Washington
$5.09M -$40.4K -1,888 -0.8%
BCM
19
Basswood Capital Management
New York
$4.94M – – –
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$4.69M -$6.77M -316,556 -59%
BCM
21
Bridgeway Capital Management
Texas
$4.59M +$177K +8,256 +4%
GLA
22
Great Lakes Advisors
Illinois
$4.53M +$642K +30,025 +17%
FHC
23
Forest Hill Capital
Arkansas
$4.53M -$922K -43,100 -17%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$4.15M +$1.08M +50,688 +35%
American Century Companies
25
American Century Companies
Missouri
$3.95M +$2.58M +120,406 +187%
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