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Heritage Financial
HFWA

Overview Fund Activity

128 hedge funds and large institutions have $673M invested in Heritage Financial in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
37
Reduced
51
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$29.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.95M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.02M
4
BlackRock
4
BlackRock
New York
$123M
5
TAM
5
THB Asset Management
Connecticut
$3.54M

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$2.01M
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$27.5M
4
TRCT
4
Tower Research Capital (TRC)
New York
$100K
5
First Trust Advisors
5
First Trust Advisors
Illinois
$340K
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$4.23M -$202K -8,644 -5%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$4.02M +$2.81M +120,304 +234%
TAM
28
THB Asset Management
Connecticut
$3.54M +$1.12M +48,036 +46%
DRZID
29
DePrince Race & Zollo Inc (DRZ)
Florida
$3.46M +$5.71K +244 +0.2%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$3.43M +$906K +38,747 +36%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$3.36M +$290K +12,386 +9%
BCM
32
Bridgeway Capital Management
Texas
$3.32M – – –
Stifel Financial
33
Stifel Financial
Missouri
$3.14M -$24.7K -1,056 -0.8%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$2.82M -$229K -9,779 -8%
EAM
35
Eagle Asset Management
Florida
$2.38M -$726K -31,028 -23%
Legal & General Group
36
Legal & General Group
United Kingdom
$2.35M – – –
PPA
37
Parametric Portfolio Associates
Washington
$2.27M +$49.8K +2,130 +2%
Boston Partners
38
Boston Partners
Massachusetts
$2.25M -$42.7K -1,828 -2%
MC
39
Martin & Co
Tennessee
$2.08M +$4.09K +175 +0.2%
PCM
40
Penn Capital Management
Pennsylvania
$2.01M -$5.34M -228,221 -73%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$1.98M -$6.57K -281 -0.3%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.91M – – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.87M -$35.1K -1,500 -2%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.86M -$18.9K -810 -1%
NL
45
NWAM LLC
Washington
$1.54M -$30.8K -1,316 -2%
CS
46
Credit Suisse
Switzerland
$1.42M +$187K +7,994 +15%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.27M -$24.7K -1,057 -2%
Bank of America
48
Bank of America
North Carolina
$1.21M +$186K +7,961 +18%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$1.19M +$160K +6,372 +16%
UBS Group
50
UBS Group
Switzerland
$1.15M +$307K +13,141 +37%
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