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Heritage Financial
HFWA

Overview Fund Activity

119 hedge funds and large institutions have $579M invested in Heritage Financial in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-4
Holders Change %
-3.25%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
40
Reduced
42
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ProShare Advisors
ProShare Advisors
Maryland
+$7.75M
2
Charles Schwab
Charles Schwab
California
+$5.33M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$2.53M
4
Ameriprise
Ameriprise
Minnesota
+$2.02M
5
KCM
Kennedy Capital Management
Missouri
+$1.51M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$14.8M
2
Osaic Holdings
Osaic Holdings
Arizona
-$4.64M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$2.79M
4
BlackRock
BlackRock
New York
-$2.25M
5
HA
Heartland Advisors
Wisconsin
-$2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
26
Eagle Asset Management
Florida
$2.79M -$13.7K -691 -0.5%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$2.67M -$235K -11,732 -8%
Stifel Financial
28
Stifel Financial
Missouri
$2.63M – – –
DRZID
29
DePrince Race & Zollo Inc (DRZ)
Florida
$2.53M +$2.53M +126,541 New
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$2.37M +$55.4K +2,770 +2%
Morgan Stanley
31
Morgan Stanley
New York
$2.35M +$212K +10,591 +10%
TAM
32
THB Asset Management
Connecticut
$2.27M -$561K -28,048 -20%
Boston Partners
33
Boston Partners
Massachusetts
$2.13M -$606K -30,288 -22%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$2.04M -$1.81M -90,528 -47%
Legal & General Group
35
Legal & General Group
United Kingdom
$2.01M +$118K +5,879 +6%
KJWM
36
Kiley Juergens Wealth Management
Washington
$1.84M – – –
MC
37
Martin & Co
Tennessee
$1.78M +$35.9K +1,795 +2%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.64M +$214K +10,700 +15%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.61M -$36K -1,800 -2%
PPA
40
Parametric Portfolio Associates
Washington
$1.6M -$515K -25,732 -24%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.59M -$36K -1,800 -2%
KCM
42
Kennedy Capital Management
Missouri
$1.51M +$1.51M +75,578 New
Russell Investments Group
43
Russell Investments Group
United Kingdom
$1.39M +$1.02M +51,150 +279%
NL
44
NWAM LLC
Washington
$1.34M -$31K -1,550 -2%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.11M – – –
Bank of America
46
Bank of America
North Carolina
$1.04M -$208K -10,409 -17%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$988K +$594K +29,700 +151%
CS
48
Credit Suisse
Switzerland
$971K +$69.7K +3,486 +8%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$940K +$16.1K +806 +2%
Canada Life
50
Canada Life
Manitoba, Canada
$891K -$48.7K -2,437 -5%
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