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Heritage Financial
HFWA

Overview Fund Activity

132 hedge funds and large institutions have $791M invested in Heritage Financial in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 63 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-5
Holders Change %
-3.65%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
63
Reduced
30
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$10.6M
2
BlackRock
BlackRock
New York
+$8.22M
3
Invesco
Invesco
Georgia
+$4.57M
4
Millennium Management
Millennium Management
New York
+$3.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.85M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$15.3M
2
AR
Advisory Research
Illinois
-$9.78M
3
Jennison Associates
Jennison Associates
New York
-$8.41M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$5.84M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$4.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Basswood Capital Management
New York
$6.22M – – –
Charles Schwab
27
Charles Schwab
California
$6.08M +$690K +25,595 +13%
Jennison Associates
28
Jennison Associates
New York
$4.61M -$8.41M -311,958 -65%
MOACM
29
Mutual of America Capital Management
New York
$4.32M -$1.09M -40,463 -20%
Marshall Wace
30
Marshall Wace
United Kingdom
$4.12M +$1.34M +49,813 +48%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$4.01M +$54.3K +2,014 +1%
Stifel Financial
32
Stifel Financial
Missouri
$3.95M +$217K +8,034 +6%
Morgan Stanley
33
Morgan Stanley
New York
$3.95M -$552K -20,475 -12%
Boston Partners
34
Boston Partners
Massachusetts
$3.68M -$45K -1,668 -1%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$3.54M +$715K +26,509 +25%
Bank of America
36
Bank of America
North Carolina
$3.45M +$1.16M +42,939 +51%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$3.29M +$1.38M +51,313 +73%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.53M +$550K +20,416 +28%
KJWM
39
Kiley Juergens Wealth Management
Washington
$2.51M – – –
Legal & General Group
40
Legal & General Group
United Kingdom
$2.41M +$281K +10,428 +13%
MC
41
Martin & Co
Tennessee
$2.2M -$76.8K -2,850 -3%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.05M +$491K +18,224 +32%
PPA
43
Parametric Portfolio Associates
Washington
$2.02M -$46.9K -1,741 -2%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.87M +$16.2K +600 +0.9%
NL
45
NWAM LLC
Washington
$1.85M – – –
Renaissance Technologies
46
Renaissance Technologies
New York
$1.85M +$1.85M +68,589 New
RHJA
47
Rice Hall James & Associates
California
$1.78M -$113K -4,182 -6%
Prudential Financial
48
Prudential Financial
New Jersey
$1.56M +$111K +4,130 +8%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.54M +$19.5K +723 +1%
EMFAT
50
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.42M -$4.79M -177,588 -77%
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