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Heritage Financial
HFWA

Overview Fund Activity

165 hedge funds and large institutions have $496M invested in Heritage Financial in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 47 increasing their positions, 62 reducing their positions, and 13 closing their positions.

Holders
165
Holders Change
+19
Holders Change %
+13.01%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
47
Reduced
62
Closed
13
Calls
$50K
Puts
$38K
Net Calls
+$12K
Net Calls Change
-$81K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$18.3M
2
MCM
2
Maltese Capital Management
New York
$2.88M
3
Millennium Management
3
Millennium Management
New York
$1.52M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.9M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$6.03M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$8.31M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$30.7M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$0
4
BlackRock
4
BlackRock
New York
$89.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.71M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$89.8M 4,981,880 -137,808 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$44.9M 2,490,120 +3,343 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$34.9M 1,934,852 +80,044 +4%
AllianceBernstein
4
AllianceBernstein
Tennessee
$30.7M 1,701,664 -230,284 -12%
State Street
5
State Street
Massachusetts
$28.7M 1,590,951 -68,207 -4%
Charles Schwab
6
Charles Schwab
California
$22.7M 1,260,464 -23,191 -2%
Jennison Associates
7
Jennison Associates
New York
$18.3M 1,015,801 +262,231 +35%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$16.2M 896,309 -106,721 -11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$14.6M 808,759 +24,129 +3%
Ameriprise
10
Ameriprise
Minnesota
$10M 557,225 -6,697 -1%
Morgan Stanley
11
Morgan Stanley
New York
$8.7M 482,288 -408 -0.1%
Goldman Sachs
12
Goldman Sachs
New York
$8.31M 460,835 -479,208 -51%
Northern Trust
13
Northern Trust
Illinois
$7.79M 432,079 -7,674 -2%
HA
14
Heartland Advisors
Wisconsin
$7.21M 400,000 – –
AQR Capital Management
15
AQR Capital Management
Connecticut
$6.59M 365,477 -24,177 -6%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.3M 349,230 -679 -0.2%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$6.03M 334,330 +56,170 +20%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$5.89M 326,492 -1,346 -0.4%
Renaissance Technologies
19
Renaissance Technologies
New York
$5.79M 321,089 +17,100 +6%
RA
20
Royce & Associates
New York
$5.22M 289,543 -2,880 -1%
American Century Companies
21
American Century Companies
Missouri
$5.01M 278,017 +8,112 +3%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$4.71M 261,415 -122,217 -32%
DIA
23
Dana Investment Advisors
Wisconsin
$4.4M 244,138 -3,281 -1%
KJWM
24
Kiley Juergens Wealth Management
Washington
$4.32M 239,847 +251 +0.1%
BCM
25
Basswood Capital Management
New York
$4.16M 230,737 – –
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