Heritage Financial Corp
HFWA- Exchange
- Nasdaq
- Industry
- Savings Institutions, Not Federally Chartered
- SEC CIK
- 0001046025
In the last 90 days, Heritage Financial Corp insiders filed 0 open-market purchases and 6 sales; 191 institutions reported holding it in 13F filings for Q2 2026, worth $977.7M in total; no superinvestor holds it.
Q3 2021 vs. Q2 2021
How the institutions holding Heritage Financial Corp changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 130 | 2 | 127 | −1 |
| Shares | 28.4M | 14.9K | 27.8M | −653.4K (−2.3%) |
| Value | $711.6M | $373.0K | $708.1M | −$3.16M (−0.4%) |
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held Heritage Financial Corp at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 92,520 | $2.36M | 0.01% |
| Two Sigma Advisers, LP | 67,046 | $1.71M | 0.00% |
| SG Americas Securities, LLC | 44,368 | $1.13M | 0.01% |
| SummerHaven Investment Management, LLC | 35,679 | $910.0K | 0.53% |
| Badgley Phelps Wealth Managers, LLC | 14,827 | $378.0K | 0.01% |
| Maryland State Retirement & Pension System | 14,140 | $369.0K | 0.01% |
| PEAK6 Investments LLC | 12,962 | $331.0K | 0.01% |
| Campbell & CO Investment Adviser LLC | 10,100 | $258.0K | 0.08% |
| AQR Capital Management LLC | 8,055 | $205.0K | 0.00% |
| KBC Group NV | 3,844 | $98.0K | 0.00% |
| Quantbot Technologies LP | 800 | $20.0K | 0.00% |
| Rockefeller Capital Management L.P. | 54 | $1.00K | 0.00% |
Sold out (13)
Institutions that held Heritage Financial Corp at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Eagle Asset Management Inc | 172,376 | $4.31M |
| Deprince Race & Zollo Inc | 103,699 | $2.60M |
| HRT Financial LP | 62,424 | $1.56M |
| Knowledge Leaders Capital, LLC | 35,166 | $880.0K |
| California Public Employees Retirement System | 17,909 | $448.0K |
| HSBC Holdings PLC | 12,827 | $322.0K |
| Susquehanna International Group, LLP | 12,814 | $321.0K |
| Jump Financial, LLC | 12,700 | $318.0K |
| ExodusPoint Capital Management, LP | 10,437 | $261.0K |
| ProShare Advisors LLC | 10,183 | $255.0K |
| Quadrature Capital Ltd | 9,864 | $247.0K |
| Newbridge Financial Services Group, Inc. | 1,196 | $30.0K |
| Point72 Hong Kong Ltd | 1,001 | $25.0K |
Not filed for Q3 2021 yet (2)
Institutions that held Heritage Financial Corp at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Badgley Phelps & Bell Inc | 14,727 | $368.0K |
| CWM, LLC | 210 | $5.00K |