Heritage FinancialHFWA
13F holders, Q3 2024 (September 30)165holders +1
14new positions
14sold out
6famous investors
$21.77avg. 13F price*
At the end of Q3 2024, 165 institutions reported holding Heritage Financial Corp. (HFWA) in their 13F filings, up 1 from Q2 2024. 14 opened new positions and 14 sold out. The largest holders were BlackRock, Inc. ($108.9M), Vanguard Group Inc. ($54.0M) and Dimensional Fund Advisors LP ($44.3M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Heritage Financial Corp.
- CUSIP
- 42722X106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $10.4M |
| Exits | 14 | $8.0M |
All 13F filers, Q2 2024 → Q3 2024: 1,705,632 shares bought and 1,528,830 shares sold, net +176,802 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 165 holders
| BlackRock, Inc. | 0.00% | — | 5,002,210 | $108.9M |
| Vanguard Group Inc. | 0.00% | Reduce -0.3% | 2,482,056 | $54.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +5.2% | 2,034,925 | $44.3M |
| Jennison Associates LLC | 0.02% | Add +71.4% | 1,741,058 | $37.9M |
| Alliancebernstein L.P. | 0.01% | Add +1.5% | 1,727,720 | $37.6M |
| State Street Corp. | 0.00% | Add +0.3% | 1,594,963 | $34.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.5% | 1,241,174 | $27.0M |
| Geode Capital Management, LLC | 0.00% | Add +0.1% | 809,835 | $17.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -24.4% | 678,076 | $14.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.2% | 555,931 | $12.1M |
| Morgan Stanley | 0.00% | Reduce -0.3% | 480,890 | $10.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -3.4% | 445,110 | $9.7M |
| Northern Trust Corp. | 0.00% | Reduce -1.1% | 427,477 | $9.3M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +47.9% | 386,527 | $8.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -4.0% | 335,298 | $7.3M |
| ProShare Advisors LLC | 0.02% | New | 327,720 | $7.1M |
| Lord, Abbett & Co. LLC | 0.02% | Reduce -1.9% | 320,267 | $7.0M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -7.0% | 311,090 | $6.8M |
| Renaissance Technologies | 0.01% | Reduce -7.8% | 296,030 | $6.4M |
| American Century Companies Inc. | 0.00% | Add +5.3% | 292,889 | $6.4M |
| AQR Capital Management | 0.01% | Reduce -24.6% | 275,747 | $6.0M |
| Heartland Advisors Inc. | 0.31% | Reduce -31.3% | 275,000 | $6.0M |
| Royce & Associates LP | 0.05% | Reduce -6.7% | 270,169 | $5.9M |
| Kiley Juergens Wealth Management, LLC | 1.38% | Add +1.9% | 244,412 | $5.3M |
| Bridgeway Capital Management, LLC | 0.11% | Add +2.5% | 235,628 | $5.1M |
| Basswood Capital Management, L.L.C. | 0.26% | No change | 230,737 | $5.0M |
| Great Lakes Advisors, LLC | 0.04% | Add +3.0% | 227,371 | $4.9M |
| Dana Investment Advisors, Inc. | 0.16% | Reduce -10.5% | 218,420 | $4.8M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.7% | 183,968 | $4.0M |
| Invesco Ltd. | 0.00% | Reduce -13.4% | 173,888 | $3.8M |
| US Bancorp \de | 0.00% | Reduce -18.0% | 166,176 | $3.6M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -5.7% | 160,122 | $3.5M |
| Two Sigma Investments, LP | 0.01% | Reduce -4.6% | 150,732 | $3.3M |
| Two Sigma Advisers, LP | 0.01% | Reduce -15.1% | 147,846 | $3.2M |
| Panagora Asset Management Inc. | 0.01% | Reduce -1.6% | 139,285 | $3.0M |
| Martin & Co. Inc. | 0.70% | Add +0.1% | 136,494 | $3.0M |
| JPMorgan Chase & Co. | 0.00% | Add +0.4% | 123,283 | $2.7M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -9.6% | 123,073 | $2.7M |
| Empowered Funds, LLC | 0.04% | Add +5.4% | 113,128 | $2.5M |
| Royal Bank of Canada | 0.00% | Reduce -0.4% | 105,964 | $2.3M |
| Rhumbline Advisers | 0.00% | Reduce -3.8% | 105,207 | $2.3M |
| Nuveen Asset Management, LLC | 0.00% | Add +3.5% | 102,381 | $2.2M |
| Bank of America Corp. | 0.00% | Reduce -11.4% | 101,627 | $2.2M |
| Legal & General Group Plc | 0.00% | Reduce -2.3% | 92,468 | $2.0M |
| Barclays PLC | 0.00% | Add +105.4% | 73,300 | $1.6M |
| Public Sector Pension Investment Board | 0.01% | Reduce -4.1% | 73,210 | $1.6M |
| Citigroup Inc. | 0.00% | Add +19.2% | 71,759 | $1.6M |
| Swiss National Bank | 0.00% | Reduce -2.0% | 67,668 | $1.5M |
| Jane Street Group, LLC | 0.00% | Add +46.9% | 65,088 | $1.4M |
| Sei Investments Co. | 0.00% | Add +23.3% | 64,384 | $1.4M |
| Boston Partners | 0.00% | Reduce -8.2% | 54,947 | $1.2M |
| Nwam LLC | 0.07% | New | 54,852 | $1.2M |
| HRT Financial LP | 0.01% | Add +103.7% | 52,721 | $1.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -8.5% | 51,338 | $1.1M |
| Federated Hermes, Inc. | 0.00% | Add +5.9% | 50,134 | $1.1M |
| Keybank National Association | 0.00% | Add +7.2% | 47,364 | $1.0M |
| Millennium Management | 0.00% | Reduce -45.5% | 45,949 | $1.0M |
| Baird Financial Group, Inc. | 0.00% | Reduce -2.2% | 44,052 | $959K |
| Pacific Ridge Capital Partners, LLC | 0.22% | Reduce -25.5% | 42,306 | $921K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -2.9% | 39,844 | $867K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -27.8% | 39,747 | $865K |
| UBS Group AG | 0.00% | Add +5.5% | 37,551 | $817K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +0.7% | 37,541 | $817K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Add +73.8% | 35,933 | $782K |
| Prudential Financial Inc. | 0.00% | Reduce -16.4% | 35,649 | $776K |
| BNP Paribas Financial Markets | 0.00% | Add +90.7% | 34,672 | $755K |
| California State Teachers Retirement System | 0.00% | Reduce -3.7% | 32,769 | $713K |
| Russell Investments Group, Ltd. | 0.00% | Add +37.8% | 31,494 | $686K |
| D. E. Shaw & Co. | 0.00% | Reduce -77.8% | 30,331 | $660K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -34.5% | 29,744 | $648K |
| STRS Ohio | 0.00% | Reduce -10.0% | 28,800 | $627K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -8.8% | 27,987 | $610K |
| Globeflex Capital L P | 0.06% | No change | 27,300 | $594K |
| Susquehanna International Group, LLP | 0.00% | Add +42.2% | 26,199 | $570K |
| EJF Capital LP | 0.36% | Reduce -8.8% | 24,602 | $536K |
| Trexquant Investment LP | 0.01% | Add +67.1% | 23,536 | $512K |
| Voya Investment Management LLC | 0.00% | Add +14.4% | 22,160 | $482K |
| First Trust Advisors LP | 0.00% | Add +71.7% | 20,870 | $454K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +11.3% | 21,154 | $452K |
| Bensler, LLC | 0.06% | No change | 20,450 | $445K |
| HSBC Holdings PLC | 0.00% | New | 20,311 | $443K |
| Citadel Advisors | 0.00% | Reduce -37.1% | 19,792 | $431K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.1% | 19,682 | $428K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -3.4% | 19,686 | $428K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -4.6% | 19,421 | $423K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +5.3% | 18,843 | $410K |
| MetLife Investment Management, LLC | 0.00% | Reduce -10.6% | 18,793 | $409K |
| Deutsche Bank AG | 0.00% | Add +32.8% | 18,661 | $406K |
| Intech Investment Management LLC | 0.00% | Reduce -18.8% | 18,467 | $402K |
| Wells Fargo & Company | 0.00% | Add +3.9% | 17,977 | $391K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -3.0% | 17,398 | $379K |
| Comerica Bank | 0.00% | Reduce -2.1% | 17,047 | $371K |
| Keeley-Teton Advisors, LLC | 0.04% | No change | 16,821 | $366K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -4.6% | 16,700 | $364K |
| Verition Fund Management LLC | 0.00% | Add +35.6% | 16,171 | $352K |
| Dynamic Technology Lab Private Ltd | 0.04% | New | 15,546 | $338K |
| Janus Henderson Group PLC | 0.00% | No change | 15,340 | $334K |
| Badgley Phelps Wealth Managers, LLC | 0.01% | No change | 15,227 | $331K |
| SageView Advisory Group, LLC | 0.02% | New | 14,116 | $307K |
| Yousif Capital Management, LLC | 0.00% | Reduce -2.1% | 13,654 | $297K |
| Occudo Quantitative Strategies LP | 0.05% | Reduce -31.5% | 12,533 | $273K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -77.7% | 11,744 | $256K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -3.7% | 11,649 | $254K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 11,423 | $248K |
| Brighton Jones LLC | 0.01% | Add +0.6% | 11,238 | $245K |
| WINTON GROUP Ltd | 0.02% | New | 11,029 | $240K |
| SG Americas Securities, LLC | 0.00% | New | 10,743 | $234K |
| Mengis Capital Management, Inc. | 0.04% | Add +0.0% | 10,243 | $223K |
| Allianz Asset Management GmbH | 0.00% | No change | 10,200 | $222K |
| Amalgamated Bank | 0.00% | Reduce -0.5% | 10,220 | $222K |
| Arizona State Retirement System | 0.00% | New | 9,989 | $217K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 9,909 | $216K |
| New York State Common Retirement Fund | 0.00% | Reduce -33.8% | 9,593 | $209K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -46.3% | 9,039 | $197K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -3.6% | 8,130 | $177K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 8,129 | $177K |
| CGC Financial Services, LLC | 0.05% | No change | 6,159 | $134K |
| New York State Teachers Retirement System | 0.00% | Add +9.4% | 5,796 | $126K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -63.0% | 5,624 | $122K |
| Amundi | 0.00% | Add +16.6% | 5,642 | $118K |
| Acadian Asset Management LLC | 0.00% | New | 5,316 | $115K |
| Point72 Asset Management | 0.00% | Reduce -20.9% | 4,351 | $95K |
| FMR LLC | 0.00% | Reduce -47.9% | 4,209 | $92K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,423 | $75K |
| Cwm, LLC | 0.00% | Add +17.1% | 3,297 | $72K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 3,763 | $66K |
| GAMMA Investing LLC | 0.00% | Add +43.7% | 1,975 | $43K |
| KBC Group NV | 0.00% | No change | 1,884 | $41K |
| Meeder Asset Management Inc. | 0.00% | No change | 1,713 | $37K |
| McIlrath & Eck, LLC | 0.00% | No change | 1,698 | $37K |
| PNC Financial Services Group, Inc. | 0.00% | Add +76.2% | 1,360 | $30K |
| Allworth Financial LP | 0.00% | No change | 1,246 | $27K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +2.5% | 777 | $17K |
| First Horizon Advisors, Inc. | 0.00% | Add +68.0% | 739 | $16K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -3.5% | 693 | $15K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | Reduce -59.2% | 574 | $12K |
| AlphaQuest LLC | 0.00% | Reduce -97.3% | 484 | $11K |
| Osaic Holdings, Inc. | 0.00% | Add +3.1% | 431 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 400 | $9K |
| Fifth Third Bancorp | 0.00% | Add +4.0% | 362 | $8K |
| Quadrant Capital Group LLC | 0.00% | No change | 213 | $5K |
| Quarry LP | 0.00% | Reduce -55.6% | 190 | $4K |
| Red Tortoise LLC | 0.00% | No change | 149 | $3K |
| Bessemer Group Inc. | 0.00% | New | 120 | $3K |
| Arax Advisory Partners | 0.00% | Add +62.2% | 133 | $3K |
| Sterling Capital Management LLC | 0.00% | — | 119 | $3K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -74.9% | 118 | $3K |
| UMB Bank, n.a. | 0.00% | Add +162.9% | 92 | $2K |
| Spire Wealth Management | 0.00% | Add +22.5% | 87 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 86 | $2K |
| Blue Trust, Inc. | 0.00% | New | 90 | $2K |
| Signaturefd, LLC | 0.00% | No change | 63 | $1K |
| Rothschild Investment LLC | 0.00% | Add +266.7% | 55 | $1K |
| Versant Capital Management, Inc | 0.00% | No change | 51 | $1K |
| Earned Wealth Advisors, LLC | 0.00% | New | 47 | $1K |
| Parkside Financial Bank & Trust | 0.00% | No change | 34 | $741 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 26 | $566 |
| Farther Finance Advisors, LLC | 0.00% | No change | 26 | $566 |
| ClariVest Asset Management LLC | 0.00% | No change | 28 | $505 |
| Principal Securities, Inc. | 0.00% | No change | 21 | $457 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 20 | $435 |
| AdvisorNet Financial, Inc | 0.00% | No change | 11 | $239 |
| Mendota Financial Group, LLC | 0.00% | New | 4 | $88 |
| Larson Financial Group LLC | 0.00% | No change | 4 | $87 |
| Covestor Ltd | 0.00% | Reduce -47.5% | 21 | $0 |
"% of holder's portfolio" is HFWA's weight in each manager's 13F, not the share of Heritage Financial Corp. the manager owns.