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Heritage Financial
HFWA

Overview Fund Activity

131 hedge funds and large institutions have $829M invested in Heritage Financial in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
49
Reduced
39
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$23.4M
2
PCM
2
Penn Capital Management
Pennsylvania
$6.95M
3
Victory Capital Management
3
Victory Capital Management
Texas
$17.5M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$3.57M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$65.2M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
2
Millennium Management
2
Millennium Management
New York
$4.15M
3
Jennison Associates
3
Jennison Associates
New York
$0
4
EAM
4
Eagle Asset Management
Florida
$4.86M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$5.6M +$1.46M +51,609 +35%
EAM
27
Eagle Asset Management
Florida
$4.86M -$3.99M -140,940 -45%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$4.22M +$9.82K +347 +0.2%
Millennium Management
29
Millennium Management
New York
$4.15M -$6.17M -217,879 -60%
Stifel Financial
30
Stifel Financial
Missouri
$4.15M – – –
Boston Partners
31
Boston Partners
Massachusetts
$3.9M +$33.9K +1,198 +0.9%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$3.88M +$168K +5,943 +5%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$3.57M +$3.57M +126,070 New
MOACM
34
Mutual of America Capital Management
New York
$2.99M -$1.54M -54,386 -34%
KJWM
35
Kiley Juergens Wealth Management
Washington
$2.72M +$86.1K +3,043 +3%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$2.69M -$760K -26,841 -22%
Legal & General Group
37
Legal & General Group
United Kingdom
$2.68M +$151K +5,346 +6%
PPA
38
Parametric Portfolio Associates
Washington
$2.56M +$437K +15,443 +21%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.42M +$272K +9,600 +13%
MC
40
Martin & Co
Tennessee
$2.33M +$13.4K +475 +0.6%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.32M -$328K -11,600 -12%
Swiss National Bank
42
Swiss National Bank
Switzerland
$2M +$36.8K +1,300 +2%
NL
43
NWAM LLC
Washington
$1.94M -$6.79K -240 -0.3%
Citadel Advisors
44
Citadel Advisors
Florida
$1.86M +$626K +22,110 +51%
RHJA
45
Rice Hall James & Associates
California
$1.83M -$33.3K -1,177 -2%
Prudential Financial
46
Prudential Financial
New Jersey
$1.64M -$283 -10 -0%
Bank of America
47
Bank of America
North Carolina
$1.59M -$2.03M -71,820 -56%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.58M -$32K -1,131 -2%
Barclays
49
Barclays
United Kingdom
$1.57M +$540K +19,073 +52%
UBS Group
50
UBS Group
Switzerland
$1.51M +$237K +8,376 +19%
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