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Heritage Financial
HFWA

Overview Fund Activity

132 hedge funds and large institutions have $791M invested in Heritage Financial in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 63 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-5
Holders Change %
-3.65%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
63
Reduced
30
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$10.6M
2
BlackRock
BlackRock
New York
+$8.22M
3
Invesco
Invesco
Georgia
+$4.57M
4
Millennium Management
Millennium Management
New York
+$3.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.85M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$15.3M
2
AR
Advisory Research
Illinois
-$9.78M
3
Jennison Associates
Jennison Associates
New York
-$8.41M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$5.84M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$4.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$1.27M +$545K +20,201 +75%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$1.24M +$23.7K +879 +2%
GIP
53
Granite Investment Partners
California
$1.22M +$16.1K +596 +1%
UBS Group
54
UBS Group
Switzerland
$1.21M +$547K +20,285 +83%
Citadel Advisors
55
Citadel Advisors
Florida
$1.18M +$183K +6,785 +18%
ASRS
56
Arizona State Retirement System
Arizona
$1.17M -$221K -8,197 -16%
KeyBank National Association
57
KeyBank National Association
Ohio
$1.16M -$24.9K -922 -2%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.06M – – –
EVM
59
Eaton Vance Management
Massachusetts
$1.06M +$539 +20 +0.1%
CS
60
Credit Suisse
Switzerland
$1.06M +$150K +5,580 +17%
RHCA
61
Rosenthal Henry Capital Advisors
Indiana
$1.02M – – –
UBS AM
62
UBS AM
Illinois
$1M +$429K +15,919 +75%
Barclays
63
Barclays
United Kingdom
$980K -$115K -4,277 -11%
PCM
64
Penn Capital Management
Pennsylvania
$956K +$956K +35,443 New
TD Asset Management
65
TD Asset Management
Ontario, Canada
$950K +$37.7K +1,400 +4%
Comerica Bank
66
Comerica Bank
Texas
$932K -$2.12M -78,551 -69%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$790K +$88K +3,265 +13%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$763K +$459K +17,033 +151%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$740K – – –
AIG
70
American International Group
New York
$733K +$3.07K +114 +0.4%
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$728K +$345K +12,783 +90%
Citigroup
72
Citigroup
New York
$683K +$82.7K +3,065 +14%
TPSF
73
Texas Permanent School Fund
Texas
$677K +$69.2K +2,565 +11%
MERSOM
74
Municipal Employees' Retirement System of Michigan
Michigan
$636K -$65.2K -2,420 -9%
BJL
75
Brighton Jones LLC
Washington
$635K +$81 +3 +0%
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