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Heritage Financial
HFWA

Overview Fund Activity

119 hedge funds and large institutions have $579M invested in Heritage Financial in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-4
Holders Change %
-3.25%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
40
Reduced
42
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ProShare Advisors
ProShare Advisors
Maryland
+$7.75M
2
Charles Schwab
Charles Schwab
California
+$5.33M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$2.53M
4
Ameriprise
Ameriprise
Minnesota
+$2.02M
5
KCM
Kennedy Capital Management
Missouri
+$1.51M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$14.8M
2
Osaic Holdings
Osaic Holdings
Arizona
-$4.64M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$2.79M
4
BlackRock
BlackRock
New York
-$2.25M
5
HA
Heartland Advisors
Wisconsin
-$2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$41.9K -$251K -12,541 -86%
BAM
102
Bellevue Asset Management
Washington
$38K – – –
MOACM
103
Mutual of America Capital Management
New York
$35K +$3.13K +155 +10%
SWA
104
Sutton Wealth Advisors
Florida
$33.2K -$1.32K -66 -4%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$29K -$22.2K -1,116 -43%
US Bancorp
106
US Bancorp
Minnesota
$24K +$659 +33 +3%
VCM
107
Versant Capital Management
Arizona
$20K -$1.57K -81 -7%
LIA
108
LS Investment Advisors
Michigan
$20K – – –
NPP
109
New Potomac Partners
Maryland
$16K – – –
GT
110
Glenmede Trust
Pennsylvania
$14K +$7.6K +393 +119%
Macquarie Group
111
Macquarie Group
Australia
$13K +$13K +640 New
FHA
112
First Horizon Advisors
Tennessee
$7K – – –
Carson Wealth (CWM LLC)
113
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
TFO
114
Tarbox Family Office
California
$2K – – –
AssetMark Inc
115
AssetMark Inc
California
$2K +$977 +43 +96%
S
116
SignatureFD
Georgia
$2K +$787 +48 +65%
RHJA
117
Rice Hall James & Associates
California
– -$1.27M -63,598 Closed
Millennium Management
118
Millennium Management
New York
– -$848K -42,398 Closed
TI
119
Trexquant Investment
Connecticut
– -$626K -31,287 Closed
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
– -$477K -23,820 Closed
CSS
121
Cubist Systematic Strategies
Connecticut
– -$302K -15,112 Closed
DTL
122
Dynamic Technology Lab
Singapore
– -$243K -12,146 Closed
WCM
123
Weld Capital Management
New York
– -$206K -10,296 Closed
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
– -$202K -10,111 Closed
LSERS
125
Louisiana State Employees Retirement System
Louisiana
– -$202K -10,090 Closed
2 3 4
5
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