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

Top Sellers

1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
2
Millennium Management
Millennium Management
New York
$4.15M
3
Jennison Associates
Jennison Associates
New York
$0
4
EAM
Eagle Asset Management
Florida
$4.86M
5
Marshall Wace
Marshall Wace
United Kingdom
$1.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
126
AssetMark Inc
California
$2K +$218 +6 +12%
QCG
127
Quadrant Capital Group
Ohio
$2K +$2K +100 New
SQA
128
Simon Quick Advisors
New Jersey
$1K +$1K +18 New
TFO
129
Tarbox Family Office
California
$1K +$1K +21 New
GWS
130
Glassman Wealth Services
Virginia
$1K +$1K +21 New
BBHC
131
Brown Brothers Harriman & Co
New York
$1K +$1K +38 New
CCMLC
132
Cardinal Capital Management LLC (Connecticut)
Connecticut
– -$11M -409,261 Closed
Jennison Associates
133
Jennison Associates
New York
– -$4.61M -170,809 Closed
GIP
134
Granite Investment Partners
California
– -$1.22M -45,108 Closed
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
– -$728K -26,985 Closed
ECM
136
ETrade Capital Management
Virginia
– -$526K -19,511 Closed
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
– -$451K -16,722 Closed
CGL
138
Clarius Group LLC
Washington
– -$441K -16,371 Closed
Two Sigma Investments
139
Two Sigma Investments
New York
– -$391K -14,516 Closed
EWM
140
Elite Wealth Management
Washington
– -$377K -14,000 Closed
WG
141
Winton Group
United Kingdom
– -$374K -13,864 Closed
DADC
142
D.A. Davidson & Co
Montana
– -$204K -7,585 Closed
QT
143
Quantamental Technologies
New York
– -$57K -2,127 Closed
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
– -$53K -1,953 Closed
ASN
145
Advisory Services Network
Georgia
– -$18K -595 Closed
GWAG
146
Garrett Wealth Advisory Group
Texas
– -$2.64K -98 Closed
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