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Heritage Financial
HFWA

Overview Fund Activity

137 hedge funds and large institutions have $878M invested in Heritage Financial in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
49
Reduced
48
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
Invesco
Georgia
+$16.5M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$9.25M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$4.33M
4
Wells Fargo
Wells Fargo
California
+$3.52M
5
Goldman Sachs
Goldman Sachs
New York
+$3.44M

Top Sellers

1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$10.3M
2
WRF
Waddell & Reed Financial
Kansas
-$2.85M
3
SCA
Stieven Capital Advisors
Missouri
-$2.35M
4
BlackRock
BlackRock
New York
-$1.99M
5
TAM
THB Asset Management
Connecticut
-$1.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$7.68M -$667K -22,592 -8%
Millennium Management
27
Millennium Management
New York
$7.37M +$403K +13,659 +6%
BCM
28
Basswood Capital Management
New York
$6.82M – – –
EMFAT
29
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.8M – – –
MOACM
30
Mutual of America Capital Management
New York
$5.93M +$11.2K +378 +0.2%
Charles Schwab
31
Charles Schwab
California
$5.9M +$82.9K +2,805 +1%
Morgan Stanley
32
Morgan Stanley
New York
$4.93M +$3.01M +101,972 +157%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$4.33M +$4.33M +146,600 New
Stifel Financial
34
Stifel Financial
Missouri
$4.09M +$56.3K +1,905 +1%
Boston Partners
35
Boston Partners
Massachusetts
$4.08M -$276K -9,354 -6%
Comerica Bank
36
Comerica Bank
Texas
$3.25M -$47.5K -1,651 -1%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$3.1M +$83.1K +2,813 +3%
Marshall Wace
38
Marshall Wace
United Kingdom
$3.05M +$3.05M +103,153 New
KJWM
39
Kiley Juergens Wealth Management
Washington
$2.75M -$17.7K -600 -0.6%
Bank of America
40
Bank of America
North Carolina
$2.51M +$929K +31,442 +59%
MC
41
Martin & Co
Tennessee
$2.5M +$607K +20,564 +32%
Legal & General Group
42
Legal & General Group
United Kingdom
$2.33M -$8.24K -279 -0.4%
Victory Capital Management
43
Victory Capital Management
Texas
$2.27M -$208K -7,047 -8%
PPA
44
Parametric Portfolio Associates
Washington
$2.26M -$143K -4,829 -6%
RCAMU
45
Rothschild & Co Asset Management US
Connecticut
$2.23M – – –
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.16M +$1.26M +42,700 +140%
RHJA
47
Rice Hall James & Associates
California
$2.07M -$125K -4,216 -6%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$2.05M +$254K +8,750 +14%
NL
49
NWAM LLC
Washington
$2.03M -$13.3K -450 -0.7%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.03M +$44.3K +1,500 +2%
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