HFWA icon

Heritage Financial
HFWA

Overview Fund Activity

148 hedge funds and large institutions have $882M invested in Heritage Financial in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+2
Holders Change %
+1.37%
% of All Funds
3.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
56
Reduced
45
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$4.39M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.65M
3
BlackRock
BlackRock
New York
+$2.57M
4
Millennium Management
Millennium Management
New York
+$2.49M
5
O
OppenheimerFunds
New York
+$2.4M

Top Sellers

1
ICOM
Investment Counselors of Maryland
Maryland
-$13.4M
2
State Street
State Street
Massachusetts
-$7.45M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$6.16M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.94M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Basswood Capital Management
New York
$6.86M -$45.2K -1,521 -0.7%
EMFAT
27
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.84M – – –
Wells Fargo
28
Wells Fargo
California
$6.69M +$47.8K +1,607 +0.7%
Millennium Management
29
Millennium Management
New York
$6.34M +$2.49M +83,648 +65%
Charles Schwab
30
Charles Schwab
California
$5.51M -$31.8K -1,071 -0.6%
MOACM
31
Mutual of America Capital Management
New York
$5.26M +$5.89K +198 +0.1%
Boston Partners
32
Boston Partners
Massachusetts
$4.24M +$86.5K +2,910 +2%
Stifel Financial
33
Stifel Financial
Missouri
$4.15M – – –
Comerica Bank
34
Comerica Bank
Texas
$3.57M +$5.32K +170 +0.1%
AIS
35
AlphaOne Investment Services
Pennsylvania
$3.44M -$1.18M -39,786 -26%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$3.25M +$579K +19,481 +22%
Morgan Stanley
37
Morgan Stanley
New York
$2.88M +$450K +15,149 +19%
KJWM
38
Kiley Juergens Wealth Management
Washington
$2.79M -$13.4K -450 -0.5%
MCM
39
Matarin Capital Management
New York
$2.49M -$676K -22,742 -21%
PPA
40
Parametric Portfolio Associates
Washington
$2.48M +$317K +10,660 +15%
RHJA
41
Rice Hall James & Associates
California
$2.31M +$580K +19,527 +34%
TCIM
42
TIAA CREF Investment Management
New York
$2.3M -$87.2K -2,934 -4%
RCAMU
43
Rothschild & Co Asset Management US
Connecticut
$2.25M -$10.5K -352 -0.5%
TA
44
Teachers Advisors
New York
$2.2M +$75.5K +2,540 +4%
Victory Capital Management
45
Victory Capital Management
Texas
$2.19M -$28.9K -972 -1%
Bank of America
46
Bank of America
North Carolina
$2.19M +$993K +33,421 +83%
Legal & General Group
47
Legal & General Group
United Kingdom
$2.13M +$5.98K +201 +0.3%
NL
48
NWAM LLC
Washington
$2.06M -$13.4K -450 -0.6%
First Trust Advisors
49
First Trust Advisors
Illinois
$1.97M -$1.49M -50,084 -43%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.94M +$172K +5,800 +10%
1
2
3 4 5