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Heritage Financial
HFWA

Overview Fund Activity

137 hedge funds and large institutions have $878M invested in Heritage Financial in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
49
Reduced
48
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
Invesco
Georgia
+$16.5M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$9.25M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$4.33M
4
Wells Fargo
Wells Fargo
California
+$3.52M
5
Goldman Sachs
Goldman Sachs
New York
+$3.44M

Top Sellers

1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$10.3M
2
WRF
Waddell & Reed Financial
Kansas
-$2.85M
3
SCA
Stieven Capital Advisors
Missouri
-$2.35M
4
BlackRock
BlackRock
New York
-$1.99M
5
TAM
THB Asset Management
Connecticut
-$1.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
BJL
76
Brighton Jones LLC
Washington
$695K +$30 +1 +0%
TPSF
77
Texas Permanent School Fund
Texas
$666K +$30 +1 +0%
Citigroup
78
Citigroup
New York
$657K -$31K -1,051 -5%
UBS AM
79
UBS AM
Illinois
$627K +$14.5K +492 +2%
ECM
80
ETrade Capital Management
Virginia
$495K +$87.8K +2,972 +22%
CGL
81
Clarius Group LLC
Washington
$484K – – –
VOYA Investment Management
82
VOYA Investment Management
Georgia
$481K +$18.7K +633 +4%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$476K – – –
MIM
84
MetLife Investment Management
New Jersey
$466K – – –
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$432K +$432K +14,620 New
BPB
86
Badgley, Phelps & Bell
Washington
$421K – – –
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$420K +$420K +14,202 New
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$396K – – –
OPERF
89
Oregon Public Employees Retirement Fund
Oregon
$386K +$5.92K +200 +2%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$375K – – –
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$368K – – –
Deutsche Bank
92
Deutsche Bank
Germany
$349K -$1.1M -37,538 -76%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$344K +$15.4K +520 +5%
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$336K -$532 -18 -0.2%
SG Americas Securities
95
SG Americas Securities
New York
$334K -$362K -12,259 -52%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$333K +$3.48K +118 +1%
MSA
97
Mason Street Advisors
Wisconsin
$327K +$12.5K +425 +4%
WG
98
Winton Group
United Kingdom
$315K -$307K -10,414 -49%
AG
99
Aperio Group
California
$315K -$37.6K -1,271 -11%
MCM
100
Mengis Capital Management
Oregon
$309K – – –
2 3
4
5 6