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Heritage Financial
HFWA

Overview Fund Activity

143 hedge funds and large institutions have $904M invested in Heritage Financial in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-5
Holders Change %
-3.38%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
51
Reduced
52
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
O
OppenheimerFunds
New York
+$4.08M
2
Invesco
Invesco
Georgia
+$3.96M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.92M
4
Jennison Associates
Jennison Associates
New York
+$3.64M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$2.29M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.08M
2
State Street
State Street
Massachusetts
-$3.93M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$2.49M
4
AIS
AlphaOne Investment Services
Pennsylvania
-$1.87M
5
KCM
Kennedy Capital Management
Missouri
-$1.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
76
Baird Financial Group
Wisconsin
$782K -$46.4K -1,539 -6%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$764K +$67K +2,223 +10%
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$739K -$320K -10,630 -30%
SG Americas Securities
79
SG Americas Securities
New York
$710K +$270K +8,971 +61%
BJL
80
Brighton Jones LLC
Washington
$709K -$63.3K -2,100 -8%
Citigroup
81
Citigroup
New York
$702K -$361K -11,986 -34%
TPSF
82
Texas Permanent School Fund
Texas
$679K +$24.7K +821 +4%
SEI Investments
83
SEI Investments
Pennsylvania
$668K +$149K +4,951 +29%
WG
84
Winton Group
United Kingdom
$636K +$109K +3,611 +21%
UBS AM
85
UBS AM
Illinois
$625K +$97K +3,217 +18%
CGL
86
Clarius Group LLC
Washington
$493K – – –
SCG
87
Sonata Capital Group
Washington
$493K – – –
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$486K – – –
MIM
89
MetLife Investment Management
New Jersey
$476K – – –
VOYA Investment Management
90
VOYA Investment Management
Georgia
$472K – – –
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$462K +$256K +8,495 +124%
DADC
92
D.A. Davidson & Co
Montana
$453K +$52.5K +1,741 +13%
Citadel Advisors
93
Citadel Advisors
Florida
$435K +$435K +14,447 New
UBS Group
94
UBS Group
Switzerland
$430K -$547K -18,138 -56%
BPB
95
Badgley, Phelps & Bell
Washington
$429K – – –
ECM
96
ETrade Capital Management
Virginia
$416K +$112K +3,725 +37%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$404K -$41.8K -1,386 -9%
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$387K +$6.99K +232 +2%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$383K – – –
MC
100
Menta Capital
California
$377K +$377K +12,524 New
2 3
4
5 6