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Heritage Financial
HFWA

Overview Fund Activity

146 hedge funds and large institutions have $545M invested in Heritage Financial in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-16
Holders Change %
-9.88%
% of All Funds
2.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
48
Reduced
53
Closed
27
Calls
$107K
Puts
$14K
Net Calls
+$93K
Net Calls Change
-$35K

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$14.6M
2
Charles Schwab
Charles Schwab
California
$24.9M
3
DIA
Dana Investment Advisors
Wisconsin
$4.8M
4
Renaissance Technologies
Renaissance Technologies
New York
$5.89M
5
US Bancorp
US Bancorp
Minnesota
$4.01M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$9.36M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
3
FHC
Forest Hill Capital
Arkansas
$0
4
Vanguard Group
Vanguard Group
Pennsylvania
$48.2M
5
OAM
Oberweis Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$99.3M +$919K +47,382 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.2M -$3.66M -188,701 -7%
AllianceBernstein
3
AllianceBernstein
Tennessee
$37.5M -$1.15M -59,330 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$36M +$2.35M +121,086 +7%
State Street
5
State Street
Massachusetts
$32.2M +$829K +42,744 +3%
Charles Schwab
6
Charles Schwab
California
$24.9M +$5.33M +274,999 +27%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$19.4M -$1.24M -64,077 -6%
Goldman Sachs
8
Goldman Sachs
New York
$18.2M +$153K +7,866 +0.8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$15.2M +$210K +10,836 +1%
Jennison Associates
10
Jennison Associates
New York
$14.6M +$14.6M +753,570 New
Ameriprise
11
Ameriprise
Minnesota
$10.9M +$727K +37,493 +7%
Morgan Stanley
12
Morgan Stanley
New York
$9.36M -$9.97M -514,340 -52%
Northern Trust
13
Northern Trust
Illinois
$8.53M -$489K -25,240 -5%
HA
14
Heartland Advisors
Wisconsin
$7.76M -$892K -46,000 -10%
AQR Capital Management
15
AQR Capital Management
Connecticut
$7.56M +$304K +15,694 +4%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$7.44M +$2.07M +106,686 +39%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.78M -$37.6K -1,938 -0.6%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$6.36M – – –
Renaissance Technologies
19
Renaissance Technologies
New York
$5.89M +$3.08M +158,700 +109%
RA
20
Royce & Associates
New York
$5.67M +$2.44M +125,728 +75%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$5.39M +$2.45M +126,410 +83%
American Century Companies
22
American Century Companies
Missouri
$5.23M +$1.65M +85,028 +46%
DIA
23
Dana Investment Advisors
Wisconsin
$4.8M +$4.8M +247,419 New
KJWM
24
Kiley Juergens Wealth Management
Washington
$4.65M +$33.8K +1,741 +0.7%
BCM
25
Basswood Capital Management
New York
$4.47M – – –
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