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Heritage Financial
HFWA

Overview Fund Activity

137 hedge funds and large institutions have $878M invested in Heritage Financial in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
49
Reduced
48
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
Invesco
Georgia
+$16.5M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$9.25M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$4.33M
4
Wells Fargo
Wells Fargo
California
+$3.52M
5
Goldman Sachs
Goldman Sachs
New York
+$3.44M

Top Sellers

1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$10.3M
2
WRF
Waddell & Reed Financial
Kansas
-$2.85M
3
SCA
Stieven Capital Advisors
Missouri
-$2.35M
4
BlackRock
BlackRock
New York
-$1.99M
5
TAM
THB Asset Management
Connecticut
-$1.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.7M -$88.7K -3,003 -5%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.67M – – –
Prudential Financial
53
Prudential Financial
New Jersey
$1.59M -$11.5K -390 -0.7%
ASRS
54
Arizona State Retirement System
Arizona
$1.52M +$9.19K +311 +0.6%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$1.35M -$41.5K -1,390 -3%
GIP
56
Granite Investment Partners
California
$1.32M +$247K +8,363 +23%
Canada Life
57
Canada Life
Manitoba, Canada
$1.31M +$590 +20 +0%
KeyBank National Association
58
KeyBank National Association
Ohio
$1.29M +$234K +7,922 +22%
Barclays
59
Barclays
United Kingdom
$1.2M +$425K +14,391 +55%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.16M +$6.09K +206 +0.5%
EVM
61
Eaton Vance Management
Massachusetts
$1.16M – – –
ERSOT
62
Employees Retirement System of Texas
Texas
$1.12M – – –
RHCA
63
Rosenthal Henry Capital Advisors
Indiana
$1.12M – – –
Citadel Advisors
64
Citadel Advisors
Florida
$1.09M +$663K +22,448 +155%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$1M – – –
CS
66
Credit Suisse
Switzerland
$994K -$41.8K -1,415 -4%
AIS
67
AlphaOne Investment Services
Pennsylvania
$939K -$653K -22,110 -41%
VCP
68
Vista Capital Partners
Oregon
$819K -$43K -1,455 -5%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$810K +$85.9K +2,908 +12%
AIG
70
American International Group
New York
$800K -$4.14K -140 -0.5%
First Trust Advisors
71
First Trust Advisors
Illinois
$790K -$1.24M -41,899 -61%
Baird Financial Group
72
Baird Financial Group
Wisconsin
$776K +$9.63K +326 +1%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$769K +$20.8K +704 +3%
MERSOM
74
Municipal Employees' Retirement System of Michigan
Michigan
$768K +$481K +16,290 +167%
UBS Group
75
UBS Group
Switzerland
$725K +$304K +10,273 +72%
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