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Heritage Financial
HFWA

Overview Fund Activity

146 hedge funds and large institutions have $1.09B invested in Heritage Financial in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 22 closing their positions.

Holders
146
Holders Change
-6
Holders Change %
-3.95%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
59
Reduced
41
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$181M
2
Invesco
2
Invesco
Georgia
$12.7M
3
O
3
OppenheimerFunds
New York
$11.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$126M
5
State Street
5
State Street
Massachusetts
$53.6M

Top Sellers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$13.4M
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
JAM
3
Jacobs Asset Management
New York
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$275K
5
PAM
5
Panagora Asset Management
Massachusetts
$158K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$181M 5,141,385 +726,087 +16%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$126M 3,593,034 +305,844 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$66.7M 1,896,237 +86,143 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$59.9M 1,705,001 +6,399 +0.4%
State Street
5
State Street
Massachusetts
$53.6M 1,524,562 +254,073 +20%
AllianceBernstein
6
AllianceBernstein
Tennessee
$40.3M 1,146,500 -464 -0%
Goldman Sachs
7
Goldman Sachs
New York
$39.1M 1,112,007 +30,636 +3%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$34.7M 1,011,692 +30,429 +3%
Ameriprise
9
Ameriprise
Minnesota
$32M 909,977 +157,353 +21%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$29.5M 837,848 +36,948 +5%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.7M 788,042 -11,805 -1%
WRF
12
Waddell & Reed Financial
Kansas
$21.7M 616,012 -7,266 -1%
Northern Trust
13
Northern Trust
Illinois
$21.3M 606,253 +33,621 +6%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$18.2M 519,130 – –
EAM
15
Eagle Asset Management
Florida
$16.9M 479,838 +33,815 +8%
SCA
16
Stieven Capital Advisors
Missouri
$16.4M 467,972 +68,116 +17%
TAM
17
THB Asset Management
Connecticut
$15.4M 439,447 +18,007 +4%
FHC
18
Forest Hill Capital
Arkansas
$14.5M 412,196 +58,079 +16%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$14.3M 406,038 +289 +0.1%
HA
20
Heartland Advisors
Wisconsin
$14.1M 400,000 – –
ICOM
21
Investment Counselors of Maryland
Maryland
$13.4M 380,008 -280,912 -43%
Invesco
22
Invesco
Georgia
$12.7M 360,915 +333,953 +1,239%
AR
23
Advisory Research
Illinois
$12.2M 347,140 +77,095 +29%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$12M 341,771 +44,243 +15%
O
25
OppenheimerFunds
New York
$11.3M 321,627 +321,627 New
1
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