HFWA icon

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 %
XK
101
Xact Kapitalforvaltning
Sweden
$296K – – –
MWNA
102
Marshall Wace North America
New York
$296K +$296K +10,010 New
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$275K -$178K -6,036 -39%
Squarepoint
104
Squarepoint
New York
$243K +$243K +8,237 New
WTB
105
Washington Trust Bank
Washington
$225K -$89 -3 -0%
Capital Fund Management (CFM)
106
Capital Fund Management (CFM)
France
$219K +$219K +7,400 New
DADC
107
D.A. Davidson & Co
Montana
$218K -$225K -7,641 -51%
SEI Investments
108
SEI Investments
Pennsylvania
$208K -$445K -15,102 -68%
MC
109
Menta Capital
California
$201K -$169K -5,719 -46%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$192K – – –
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$183K -$87.9K -2,979 -32%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$120K -$104K -3,533 -46%
MA
113
MUFG Americas
New York
$105K – – –
AIP
114
Ameritas Investment Partners
Nebraska
$92K +$9.37K +318 +11%
ME
115
McIlrath & Eck
Washington
$71K – – –
US Bancorp
116
US Bancorp
Minnesota
$70K – – –
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$62K – – –
ClearBridge Investments
118
ClearBridge Investments
New York
$55K -$1.42K -48 -3%
RCAG
119
Rehmann Capital Advisory Group
Michigan
$51K – – –
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$48K +$8.86K +301 +23%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$36K +$19.6K +655 +119%
QT
122
Quantbot Technologies
New York
$35K +$35K +1,200 New
LIA
123
LS Investment Advisors
Michigan
$29K – – –
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$23K -$10.5K -341 -31%
NPP
125
New Potomac Partners
Maryland
$23K – – –
2 3 4
5
6