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Heritage Financial
HFWA

Overview Fund Activity

119 hedge funds and large institutions have $579M invested in Heritage Financial in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-4
Holders Change %
-3.25%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
40
Reduced
42
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ProShare Advisors
ProShare Advisors
Maryland
+$7.75M
2
Charles Schwab
Charles Schwab
California
+$5.33M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$2.53M
4
Ameriprise
Ameriprise
Minnesota
+$2.02M
5
KCM
Kennedy Capital Management
Missouri
+$1.51M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$14.8M
2
Osaic Holdings
Osaic Holdings
Arizona
-$4.64M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$2.79M
4
BlackRock
BlackRock
New York
-$2.25M
5
HA
Heartland Advisors
Wisconsin
-$2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$844K -$291K -14,560 -26%
Citadel Advisors
52
Citadel Advisors
Florida
$812K +$97.3K +4,865 +14%
EVM
53
Eaton Vance Management
Massachusetts
$786K -$900 -45 -0.1%
Comerica Bank
54
Comerica Bank
Texas
$783K +$48.1K +2,334 +7%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$766K -$13K -650 -2%
KeyBank National Association
56
KeyBank National Association
Ohio
$761K -$40K -2,000 -5%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$745K +$85K +4,763 +13%
UBS Group
58
UBS Group
Switzerland
$740K +$90.4K +4,517 +14%
First Trust Advisors
59
First Trust Advisors
Illinois
$726K -$246K -12,321 -25%
UBS AM
60
UBS AM
Illinois
$723K +$56.4K +2,818 +8%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$705K – – –
SOADOR
62
State of Alaska Department of Revenue
Alaska
$677K -$2.4K -120 -0.4%
Barclays
63
Barclays
United Kingdom
$651K +$56.4K +2,824 +9%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$642K – – –
PP
65
PDT Partners
New York
$618K +$618K +30,918 New
TPSF
66
Texas Permanent School Fund
Texas
$567K -$55.3K -2,764 -9%
SFI
67
Susquehanna Fundamental Investments
Pennsylvania
$558K +$558K +27,900 New
BJL
68
Brighton Jones LLC
Washington
$535K +$63.7K +3,182 +14%
Two Sigma Investments
69
Two Sigma Investments
New York
$511K +$145K +7,230 +40%
AIG
70
American International Group
New York
$509K +$5.12K +256 +1%
TRCT
71
Tower Research Capital (TRC)
New York
$476K +$476K +23,803 New
Deutsche Bank
72
Deutsche Bank
Germany
$424K +$99.6K +4,972 +31%
Citigroup
73
Citigroup
New York
$398K +$179K +8,945 +82%
AG
74
Aperio Group
California
$393K +$393K +19,655 New
Osaic Holdings
75
Osaic Holdings
Arizona
$380K -$4.64M -231,709 -92%
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