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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 %
LPL Financial
76
LPL Financial
California
$417K +$417K +22,652 New
Deutsche Bank
77
Deutsche Bank
Germany
$416K +$27K +1,472 +7%
SFI
78
Susquehanna Fundamental Investments
Pennsylvania
$401K -$112K -6,100 -22%
Osaic Holdings
79
Osaic Holdings
Arizona
$347K -$2.34K -127 -0.7%
LSERS
80
Louisiana State Employees Retirement System
Louisiana
$305K +$305K +16,600 New
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$304K +$304K +16,554 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$296K – – –
MIM
83
MetLife Investment Management
New Jersey
$290K – – –
OPERF
84
Oregon Public Employees Retirement Fund
Oregon
$273K – – –
BPB
85
Badgley, Phelps & Bell
Washington
$269K – – –
Squarepoint
86
Squarepoint
New York
$253K -$737 -40 -0.3%
MSA
87
Mason Street Advisors
Wisconsin
$248K -$18 -1 -0%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$246K -$7.35K -400 -3%
Qube Research & Technologies (QRT)
89
Qube Research & Technologies (QRT)
United Kingdom
$239K +$239K +13,012 New
VOYA Investment Management
90
VOYA Investment Management
Georgia
$237K – – –
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$223K – – –
HF
92
HRT Financial
New York
$223K +$223K +12,170 New
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$216K – – –
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$204K – – –
ASRS
95
Arizona State Retirement System
Arizona
$201K +$201K +10,930 New
SEI Investments
96
SEI Investments
Pennsylvania
$199K -$116K -6,300 -37%
MCM
97
Mengis Capital Management
Oregon
$192K – – –
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
$189K +$189K +10,300 New
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$170K +$132K +7,165 +342%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$154K – – –
2 3
4
5 6