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Heritage Financial
HFWA

Overview Fund Activity

131 hedge funds and large institutions have $829M invested in Heritage Financial in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
49
Reduced
39
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$23.4M
2
PCM
2
Penn Capital Management
Pennsylvania
$6.95M
3
Victory Capital Management
3
Victory Capital Management
Texas
$17.5M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$3.57M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$65.2M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
2
Millennium Management
2
Millennium Management
New York
$4.15M
3
Jennison Associates
3
Jennison Associates
New York
$0
4
EAM
4
Eagle Asset Management
Florida
$4.86M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
76
PineBridge Investments
New York
$551K +$551K +19,453 New
VOYA Investment Management
77
VOYA Investment Management
Georgia
$525K +$64.1K +2,268 +14%
LTFS
78
Ladenburg Thalmann Financial Services
Florida
$483K -$822K -29,005 -63%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$456K – – –
ARTA
80
A.R.T. Advisors
New York
$454K +$454K +16,045 New
MIM
81
MetLife Investment Management
New Jersey
$446K – – –
EGM
82
Engineers Gate Manager
New York
$431K +$99.7K +3,521 +30%
QSS
83
Quantitative Systematic Strategies
Florida
$413K +$194K +6,860 +89%
BPB
84
Badgley, Phelps & Bell
Washington
$403K – – –
SEI Investments
85
SEI Investments
Pennsylvania
$399K +$399K +14,098 New
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$390K – – –
OPERF
87
Oregon Public Employees Retirement Fund
Oregon
$375K – – –
AG
88
Aperio Group
California
$367K +$95.2K +3,369 +35%
Deutsche Bank
89
Deutsche Bank
Germany
$362K -$169K -5,990 -32%
MSA
90
Mason Street Advisors
Wisconsin
$361K +$6.54K +231 +2%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$354K -$30.8K -1,090 -8%
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$351K -$2.71K -96 -0.8%
DTL
93
Dynamic Technology Lab
Singapore
$332K +$332K +11,746 New
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$317K -$94.8K -3,346 -23%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$314K -$14.6K -517 -4%
MCM
96
Mengis Capital Management
Oregon
$296K – – –
XK
97
Xact Kapitalforvaltning
Sweden
$284K – – –
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$263K – – –
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$252K +$68K +2,400 +37%
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$249K -$45.3K -1,600 -15%
2 3
4
5 6