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Heritage Financial
HFWA

Overview Fund Activity

127 hedge funds and large institutions have $534M invested in Heritage Financial in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 48 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+8
Holders Change %
+6.72%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
30
Reduced
48
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
+$3.49M
2
KCM
Kennedy Capital Management
Missouri
+$2.72M
3
BCM
Bridgeway Capital Management
Texas
+$2.61M
4
KJWM
Kiley Juergens Wealth Management
Washington
+$1.84M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$1.56M

Top Sellers

1
Invesco
Invesco
Georgia
-$5.58M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.96M
3
State Street
State Street
Massachusetts
-$1.1M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$1.05M
5
BlackRock
BlackRock
New York
-$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$3.49M +$3.49M +189,562 New
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$3.37M +$304K +16,536 +10%
DRZID
28
DePrince Race & Zollo Inc (DRZ)
Florida
$2.71M +$385K +20,943 +17%
BCM
29
Bridgeway Capital Management
Texas
$2.61M +$2.61M +142,000 New
Stifel Financial
30
Stifel Financial
Missouri
$2.49M +$69.1K +3,756 +3%
EAM
31
Eagle Asset Management
Florida
$2.48M -$149K -7,954 -6%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$2.41M -$43.3K -2,355 -2%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$2.4M -$1.96M -106,338 -45%
Morgan Stanley
34
Morgan Stanley
New York
$2.16M -$2.92K -159 -0.1%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$1.99M +$711K +38,668 +56%
TAM
36
THB Asset Management
Connecticut
$1.9M -$180K -9,765 -9%
Legal & General Group
37
Legal & General Group
United Kingdom
$1.85M -$975 -53 -0.1%
Boston Partners
38
Boston Partners
Massachusetts
$1.81M -$152K -8,284 -8%
PPA
39
Parametric Portfolio Associates
Washington
$1.74M +$269K +14,602 +18%
MC
40
Martin & Co
Tennessee
$1.63M +$1.1K +60 +0.1%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$1.56M +$1.56M +84,961 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.5M – – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.5M +$34.9K +1,900 +2%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.48M – – –
NL
45
NWAM LLC
Washington
$1.23M – – –
First Trust Advisors
46
First Trust Advisors
Illinois
$1.17M +$497K +27,005 +74%
Hotchkis & Wiley Capital Management
47
Hotchkis & Wiley Capital Management
California
$1.12M -$1.05M -57,180 -48%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.02M – – –
TRCT
49
Tower Research Capital (TRC)
New York
$1.01M +$573K +31,178 +131%
CS
50
Credit Suisse
Switzerland
$972K +$79.2K +4,304 +9%
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