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Heritage Financial
HFWA

Overview Fund Activity

123 hedge funds and large institutions have $587M invested in Heritage Financial in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-8
Holders Change %
-6.11%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
46
Reduced
39
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$14.1M
2
Invesco
Invesco
Georgia
+$2.12M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.95M
4
State Street
State Street
Massachusetts
+$1.84M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.54M

Top Sellers

1
SCA
Stieven Capital Advisors
Missouri
-$8.54M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$3.59M
3
MOACM
Mutual of America Capital Management
New York
-$2.11M
4
Millennium Management
Millennium Management
New York
-$2.09M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$779K +$196K +9,791 +34%
RHCA
52
Rosenthal Henry Capital Advisors
Indiana
$760K – – –
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$742K -$73K -3,638 -9%
Citadel Advisors
54
Citadel Advisors
Florida
$715K -$602K -30,067 -46%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$705K – – –
SOADOR
56
State of Alaska Department of Revenue
Alaska
$679K +$126K +6,325 +23%
UBS AM
57
UBS AM
Illinois
$666K -$75.7K -3,783 -10%
Comerica Bank
58
Comerica Bank
Texas
$659K +$22.6K +1,224 +4%
UBS Group
59
UBS Group
Switzerland
$649K -$414K -20,725 -39%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$642K – – –
TI
61
Trexquant Investment
Connecticut
$626K +$626K +31,287 New
TPSF
62
Texas Permanent School Fund
Texas
$622K +$121K +6,071 +24%
Barclays
63
Barclays
United Kingdom
$596K -$513K -25,638 -46%
Renaissance Technologies
64
Renaissance Technologies
New York
$522K -$328K -16,399 -39%
AIG
65
American International Group
New York
$504K -$25.1K -1,253 -5%
MERSOM
66
Municipal Employees' Retirement System of Michigan
Michigan
$477K – – –
BJL
67
Brighton Jones LLC
Washington
$471K +$40 +2 +0%
Baird Financial Group
68
Baird Financial Group
Wisconsin
$394K -$69.9K -3,500 -15%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$378K +$7.17K +359 +2%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$368K +$120K +6,010 +48%
Two Sigma Investments
71
Two Sigma Investments
New York
$366K +$366K +18,296 New
Russell Investments Group
72
Russell Investments Group
United Kingdom
$365K +$266K +13,327 +267%
Deutsche Bank
73
Deutsche Bank
Germany
$324K +$67.8K +3,388 +26%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$322K – – –
MIM
75
MetLife Investment Management
New Jersey
$316K – – –
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3
4 5