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Heritage Financial
HFWA

Overview Fund Activity

143 hedge funds and large institutions have $904M invested in Heritage Financial in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-5
Holders Change %
-3.38%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
51
Reduced
52
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
O
OppenheimerFunds
New York
+$4.08M
2
Invesco
Invesco
Georgia
+$3.96M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.92M
4
Jennison Associates
Jennison Associates
New York
+$3.64M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$2.29M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.08M
2
State Street
State Street
Massachusetts
-$3.93M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$2.49M
4
AIS
AlphaOne Investment Services
Pennsylvania
-$1.87M
5
KCM
Kennedy Capital Management
Missouri
-$1.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.83M -$58.8K -1,952 -3%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.7M -$26.4K -876 -2%
Prudential Financial
53
Prudential Financial
New Jersey
$1.63M -$3.62K -120 -0.2%
AIS
54
AlphaOne Investment Services
Pennsylvania
$1.62M -$1.87M -61,916 -53%
Bank of America
55
Bank of America
North Carolina
$1.61M -$607K -20,134 -27%
ASRS
56
Arizona State Retirement System
Arizona
$1.54M +$2.92K +97 +0.2%
Deutsche Bank
57
Deutsche Bank
Germany
$1.49M +$96.8K +3,216 +7%
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$1.4M +$1.6K +53 +0.1%
Canada Life
59
Canada Life
Manitoba, Canada
$1.34M – – –
BCM
60
BHZ Capital Management
California
$1.26M +$1.26M +41,947 New
Brown Advisory
61
Brown Advisory
Maryland
$1.21M +$200K +6,632 +20%
EVM
62
Eaton Vance Management
Massachusetts
$1.18M – – –
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.18M – – –
MCM
64
Matarin Capital Management
New York
$1.17M -$1.36M -45,005 -54%
RHCA
65
Rosenthal Henry Capital Advisors
Indiana
$1.15M – – –
ERSOT
66
Employees Retirement System of Texas
Texas
$1.15M – – –
GIP
67
Granite Investment Partners
California
$1.09M +$323K +10,719 +42%
KeyBank National Association
68
KeyBank National Association
Ohio
$1.08M – – –
Russell Investments Group
69
Russell Investments Group
United Kingdom
$1.08M -$738K -24,472 -41%
CS
70
Credit Suisse
Switzerland
$1.06M +$155K +5,151 +17%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$1.02M -$81.4K -2,700 -7%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$920K +$42.2K +1,400 +5%
VCP
73
Vista Capital Partners
Oregon
$879K +$879K +29,178 New
AIG
74
American International Group
New York
$821K -$22.6K -751 -3%
Barclays
75
Barclays
United Kingdom
$790K +$293K +9,716 +59%
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