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Heritage Financial
HFWA

Overview Fund Activity

143 hedge funds and large institutions have $904M invested in Heritage Financial in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-5
Holders Change %
-3.38%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
51
Reduced
52
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
O
OppenheimerFunds
New York
+$4.08M
2
Invesco
Invesco
Georgia
+$3.96M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.92M
4
Jennison Associates
Jennison Associates
New York
+$3.64M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$2.29M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.08M
2
State Street
State Street
Massachusetts
-$3.93M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$2.49M
4
AIS
AlphaOne Investment Services
Pennsylvania
-$1.87M
5
KCM
Kennedy Capital Management
Missouri
-$1.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$156M -$1.12M -37,296 -0.7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$108M -$974K -32,323 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$64.8M +$3.92M +130,187 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$52.2M +$147K +4,893 +0.3%
State Street
5
State Street
Massachusetts
$34.5M -$3.93M -130,428 -10%
Goldman Sachs
6
Goldman Sachs
New York
$33.7M +$98.6K +3,270 +0.3%
AllianceBernstein
7
AllianceBernstein
Tennessee
$30.6M +$2.29M +75,962 +8%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$29.4M -$463K -15,378 -2%
Ameriprise
9
Ameriprise
Minnesota
$27.9M +$87.6K +2,905 +0.3%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.6M -$772K -25,619 -3%
Northern Trust
11
Northern Trust
Illinois
$18.8M +$452K +14,994 +2%
WRF
12
Waddell & Reed Financial
Kansas
$18.5M -$20.8K -689 -0.1%
O
13
OppenheimerFunds
New York
$16.2M +$4.08M +135,264 +34%
Jennison Associates
14
Jennison Associates
New York
$15.4M +$3.64M +120,869 +31%
Invesco
15
Invesco
Georgia
$15.2M +$3.96M +131,302 +35%
EAM
16
Eagle Asset Management
Florida
$14.2M -$255K -8,458 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$14.2M -$5.08M -168,545 -26%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$13.2M -$2.49M -82,505 -16%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$12.8M +$1.21M +40,127 +10%
HA
20
Heartland Advisors
Wisconsin
$12.1M – – –
TAM
21
THB Asset Management
Connecticut
$11.5M -$877K -29,112 -7%
SCA
22
Stieven Capital Advisors
Missouri
$11.5M -$1.37M -45,403 -11%
AR
23
Advisory Research
Illinois
$10.2M -$17.8K -590 -0.2%
Principal Financial Group
24
Principal Financial Group
Iowa
$9.56M -$54.8K -1,819 -0.6%
FHC
25
Forest Hill Capital
Arkansas
$8.58M -$1.35M -44,896 -14%
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