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Heritage Financial
HFWA

Overview Fund Activity

127 hedge funds and large institutions have $534M invested in Heritage Financial in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 48 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+8
Holders Change %
+6.72%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
30
Reduced
48
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
+$3.49M
2
KCM
Kennedy Capital Management
Missouri
+$2.72M
3
BCM
Bridgeway Capital Management
Texas
+$2.61M
4
KJWM
Kiley Juergens Wealth Management
Washington
+$1.84M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$1.56M

Top Sellers

1
Invesco
Invesco
Georgia
-$5.58M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.96M
3
State Street
State Street
Massachusetts
-$1.1M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$1.05M
5
BlackRock
BlackRock
New York
-$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$962K -$944K -50,490 -50%
Citadel Advisors
52
Citadel Advisors
Florida
$915K +$169K +9,175 +23%
Baird Financial Group
53
Baird Financial Group
Wisconsin
$907K -$2.08K -113 -0.2%
Comerica Bank
54
Comerica Bank
Texas
$823K -$5.46K -250 -0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
55
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$822K +$822K +44,700 New
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$817K -$15.5K -775 -2%
Bank of America
57
Bank of America
North Carolina
$807K -$152K -8,253 -16%
Barclays
58
Barclays
United Kingdom
$798K +$199K +10,831 +33%
UBS AM
59
UBS AM
Illinois
$779K +$115K +6,240 +17%
Prudential Financial
60
Prudential Financial
New Jersey
$763K -$13.1K -710 -2%
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$752K -$113K -6,123 -13%
Canada Life
62
Canada Life
Manitoba, Canada
$730K -$88.6K -4,824 -11%
EVM
63
Eaton Vance Management
Massachusetts
$724K +$1.4K +76 +0.2%
KeyBank National Association
64
KeyBank National Association
Ohio
$700K – – –
UBS Group
65
UBS Group
Switzerland
$659K -$20.8K -1,129 -3%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$648K – – –
AG
67
Aperio Group
California
$627K +$265K +14,434 +73%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$617K -$4.59K -250 -0.7%
TPSF
69
Texas Permanent School Fund
Texas
$617K +$95.4K +5,187 +18%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$590K – – –
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$548K -$157K -8,523 -22%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$512K +$180K +9,800 +54%
BJL
73
Brighton Jones LLC
Washington
$493K +$1.05K +57 +0.2%
AIG
74
American International Group
New York
$457K -$11.2K -610 -2%
PP
75
PDT Partners
New York
$422K -$147K -7,970 -26%
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