HFWA icon

Heritage Financial
HFWA

Overview Fund Activity

131 hedge funds and large institutions have $829M invested in Heritage Financial in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
49
Reduced
39
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$23.4M
2
PCM
2
Penn Capital Management
Pennsylvania
$6.95M
3
Victory Capital Management
3
Victory Capital Management
Texas
$17.5M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$3.57M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$65.2M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
2
Millennium Management
2
Millennium Management
New York
$4.15M
3
Jennison Associates
3
Jennison Associates
New York
$0
4
EAM
4
Eagle Asset Management
Florida
$4.86M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMFAT
51
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.49M – – –
First Trust Advisors
52
First Trust Advisors
Illinois
$1.41M +$75.8K +2,676 +6%
Marshall Wace
53
Marshall Wace
United Kingdom
$1.36M -$2.97M -104,775 -68%
Citigroup
54
Citigroup
New York
$1.28M +$559K +19,737 +78%
Canada Life
55
Canada Life
Manitoba, Canada
$1.27M +$1.27M +45,153 New
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$1.24M +$461K +16,275 +59%
Renaissance Technologies
57
Renaissance Technologies
New York
$1.2M -$739K -26,090 -38%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$1.15M +$988K +34,925 +613%
KeyBank National Association
59
KeyBank National Association
Ohio
$1.13M -$79.5K -2,810 -7%
EVM
60
Eaton Vance Management
Massachusetts
$1.11M +$1.27K +45 +0.1%
RHCA
61
Rosenthal Henry Capital Advisors
Indiana
$1.08M – – –
CS
62
Credit Suisse
Switzerland
$1.07M -$41.2K -1,456 -4%
UBS AM
63
UBS AM
Illinois
$1.05M -$1.47K -52 -0.1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
64
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.02M +$1.02M +36,000 New
TD Asset Management
65
TD Asset Management
Ontario, Canada
$997K – – –
Comerica Bank
66
Comerica Bank
Texas
$911K -$2.22K -84 -0.2%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$908K -$206K -7,300 -19%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$825K -$4.19K -148 -0.5%
SOADOR
69
State of Alaska Department of Revenue
Alaska
$782K -$19.3K -683 -2%
AIG
70
American International Group
New York
$749K -$20.9K -740 -3%
TPSF
71
Texas Permanent School Fund
Texas
$709K -$1.59K -56 -0.2%
ASRS
72
Arizona State Retirement System
Arizona
$691K -$535K -18,899 -44%
MERSOM
73
Municipal Employees' Retirement System of Michigan
Michigan
$675K +$6.23K +220 +0.9%
BJL
74
Brighton Jones LLC
Washington
$666K +$85 +3 +0%
Baird Financial Group
75
Baird Financial Group
Wisconsin
$657K +$7.07K +250 +1%
1 2
3
4 5