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Heritage Financial

148 hedge funds and large institutions have $882M invested in Heritage Financial in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+2
Holders Change %
+1.37%
% of All Funds
3.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
56
Reduced
45
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$155M +$2.57M +86,549 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$107M +$201K +6,759 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$60M +$3.65M +122,762 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$51.4M +$691K +23,241 +1%
State Street
5
State Street
Massachusetts
$37.9M -$7.45M -250,799 -16%
Goldman Sachs
6
Goldman Sachs
New York
$33.1M +$41.4K +1,392 +0.1%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$29.4M -$669K -22,518 -2%
AllianceBernstein
8
AllianceBernstein
Tennessee
$27.9M -$6.16M -207,386 -18%
Ameriprise
9
Ameriprise
Minnesota
$27.4M +$403K +13,562 +1%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22M -$1.39M -46,889 -6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$19M -$5.94M -199,740 -24%
WRF
12
Waddell & Reed Financial
Kansas
$18.3M -$1.78K -60 -0%
Northern Trust
13
Northern Trust
Illinois
$18.1M +$65.9K +2,219 +0.4%
EAM
14
Eagle Asset Management
Florida
$14.3M +$446 +15 +0%
SCA
15
Stieven Capital Advisors
Missouri
$12.7M -$1.18M -39,701 -8%
TAM
16
THB Asset Management
Connecticut
$12.2M -$814K -27,406 -6%
O
17
OppenheimerFunds
New York
$12M +$2.4M +80,702 +25%
HA
18
Heartland Advisors
Wisconsin
$11.9M
Jennison Associates
19
Jennison Associates
New York
$11.5M +$4.39M +147,795 +61%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$11.4M +$1.22M +41,164 +12%
Invesco
21
Invesco
Georgia
$11M +$311K +10,449 +3%
AR
22
Advisory Research
Illinois
$10.1M -$259K -8,731 -3%
FHC
23
Forest Hill Capital
Arkansas
$9.8M -$2.45M -82,571 -20%
Principal Financial Group
24
Principal Financial Group
Iowa
$9.48M +$959K +32,281 +11%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$9.07M -$3M -101,001 -25%