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Heritage Financial
HFWA

Overview Fund Activity

128 hedge funds and large institutions have $673M invested in Heritage Financial in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
37
Reduced
51
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$29.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.95M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.02M
4
BlackRock
4
BlackRock
New York
$123M
5
TAM
5
THB Asset Management
Connecticut
$3.54M

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$2.01M
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$27.5M
4
TRCT
4
Tower Research Capital (TRC)
New York
$100K
5
First Trust Advisors
5
First Trust Advisors
Illinois
$340K
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
76
Louisiana State Employees Retirement System
Louisiana
$386K -$2.34K -100 -0.6%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$373K +$70.9K +3,029 +23%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$372K -$4.67K -200 -1%
MIM
79
MetLife Investment Management
New Jersey
$369K – – –
BPB
80
Badgley, Phelps & Bell
Washington
$345K +$2.34K +100 +0.7%
OPERF
81
Oregon Public Employees Retirement Fund
Oregon
$342K -$5.29K -226 -2%
First Trust Advisors
82
First Trust Advisors
Illinois
$340K -$1.14M -48,779 -77%
MSA
83
Mason Street Advisors
Wisconsin
$313K -$1.89K -81 -0.6%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$313K – – –
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$311K +$27.5K +1,178 +10%
ECM
86
ExodusPoint Capital Management
New York
$303K +$303K +12,938 New
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$275K – – –
TI
88
Trexquant Investment
Connecticut
$275K +$275K +11,756 New
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$269K -$118K -5,052 -31%
DTL
90
Dynamic Technology Lab
Singapore
$261K +$261K +11,163 New
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$259K – – –
HF
92
HRT Financial
New York
$256K -$28.4K -1,216 -10%
MCM
93
Mengis Capital Management
Oregon
$245K – – –
ASRS
94
Arizona State Retirement System
Arizona
$244K -$12.1K -516 -5%
Citigroup
95
Citigroup
New York
$236K +$113K +4,831 +92%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$196K – – –
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$173K -$44.1K -1,886 -20%
SG Americas Securities
98
SG Americas Securities
New York
$167K +$167K +7,144 New
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$133K – – –
FCH
100
Freestone Capital Holdings
Washington
$130K -$31.3K -1,337 -19%
2 3
4
5 6