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Heritage Financial
HFWA

Overview Fund Activity

146 hedge funds and large institutions have $1.09B invested in Heritage Financial in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-6
Holders Change %
-3.95%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
59
Reduced
41
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$181M
2
Invesco
Invesco
Georgia
$12.7M
3
O
OppenheimerFunds
New York
$11.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$126M
5
State Street
State Street
Massachusetts
$53.6M

Top Sellers

1
ICOM
Investment Counselors of Maryland
Maryland
$13.4M
2
KCM
Kennedy Capital Management
Missouri
$0
3
JAM
Jacobs Asset Management
New York
$0
4
AQR Capital Management
AQR Capital Management
Connecticut
$275K
5
PAM
Panagora Asset Management
Massachusetts
$158K
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$2.5M +$491K +14,031 +24%
NL
52
NWAM LLC
Washington
$2.45M – – –
MC
53
Martin & Co
Tennessee
$2.27M -$16K -455 -0.7%
BFC
54
Banc Funds Company
Illinois
$2.18M -$643K -18,297 -23%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.09M – – –
RHJA
56
Rice Hall James & Associates
California
$2.04M -$480K -13,660 -19%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.97M +$151K +4,306 +8%
Prudential Financial
58
Prudential Financial
New Jersey
$1.94M +$295K +8,380 +18%
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$1.69M +$78.1K +2,220 +5%
ASRS
60
Arizona State Retirement System
Arizona
$1.69M +$1.69M +48,135 New
TD Asset Management
61
TD Asset Management
Ontario, Canada
$1.51M +$300K +8,545 +25%
Canada Life
62
Canada Life
Manitoba, Canada
$1.47M +$1.29M +36,752 +718%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.44M – – –
Nuveen Asset Management
64
Nuveen Asset Management
Illinois
$1.43M +$311K +8,852 +28%
SAM
65
Shell Asset Management
Netherlands
$1.41M – – –
Bank of America
66
Bank of America
North Carolina
$1.41M -$35.1K -998 -2%
EVM
67
Eaton Vance Management
Massachusetts
$1.38M +$2.92K +83 +0.2%
CPIM
68
Columbia Partners Investment Management
Virginia
$1.36M – – –
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$1.35M -$2.73M -77,706 -67%
RHCA
70
Rosenthal Henry Capital Advisors
Indiana
$1.34M – – –
KeyBank National Association
71
KeyBank National Association
Ohio
$1.32M – – –
Barclays
72
Barclays
United Kingdom
$1.29M +$913K +25,954 +240%
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$1.28M +$171K +4,870 +15%
CS
74
Credit Suisse
Switzerland
$1.07M -$47.5K -1,352 -4%
UBS Group
75
UBS Group
Switzerland
$1.07M +$367K +10,432 +52%
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