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Heritage Financial
HFWA

Overview Fund Activity

148 hedge funds and large institutions have $882M invested in Heritage Financial in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+2
Holders Change %
+1.37%
% of All Funds
3.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
56
Reduced
45
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$4.39M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.65M
3
BlackRock
BlackRock
New York
+$2.57M
4
Millennium Management
Millennium Management
New York
+$2.49M
5
O
OppenheimerFunds
New York
+$2.4M

Top Sellers

1
ICOM
Investment Counselors of Maryland
Maryland
-$13.4M
2
State Street
State Street
Massachusetts
-$7.45M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$6.16M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.94M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
51
Martin & Co
Tennessee
$1.91M -$3.72K -125 -0.2%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.86M -$697K -23,455 -27%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$1.79M -$1.71M -57,700 -49%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.7M +$39.5K +1,330 +2%
Prudential Financial
55
Prudential Financial
New Jersey
$1.61M -$27.6K -930 -2%
ASRS
56
Arizona State Retirement System
Arizona
$1.52M +$88.3K +2,971 +6%
KCM
57
Kennedy Capital Management
Missouri
$1.49M +$1.49M +49,976 New
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$1.38M -$47.6K -1,601 -3%
Deutsche Bank
59
Deutsche Bank
Germany
$1.37M -$1.26M -42,548 -48%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$1.26M +$124K +4,171 +11%
Canada Life
61
Canada Life
Manitoba, Canada
$1.22M +$72.2K +2,632 +6%
EVM
62
Eaton Vance Management
Massachusetts
$1.17M – – –
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.17M -$50.5K -1,700 -4%
CPIM
64
Columbia Partners Investment Management
Virginia
$1.15M – – –
RHCA
65
Rosenthal Henry Capital Advisors
Indiana
$1.13M – – –
ERSOT
66
Employees Retirement System of Texas
Texas
$1.13M +$1.13M +38,000 New
SAM
67
Shell Asset Management
Netherlands
$1.1M -$92.2K -3,100 -8%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$1.09M -$193K -6,500 -15%
KeyBank National Association
69
KeyBank National Association
Ohio
$1.07M -$48.9K -1,647 -4%
Citigroup
70
Citigroup
New York
$1.05M +$834K +28,092 +391%
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$1.05M -$37.2K -1,250 -3%
Brown Advisory
72
Brown Advisory
Maryland
$991K +$201K +6,778 +26%
UBS Group
73
UBS Group
Switzerland
$962K +$58.9K +1,983 +7%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$945K +$945K +31,785 New
CS
75
Credit Suisse
Switzerland
$889K -$16.4K -553 -2%
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