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Heritage Financial
HFWA

Overview Fund Activity

137 hedge funds and large institutions have $878M invested in Heritage Financial in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
49
Reduced
48
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
Invesco
Georgia
+$16.5M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$9.25M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$4.33M
4
Wells Fargo
Wells Fargo
California
+$3.52M
5
Goldman Sachs
Goldman Sachs
New York
+$3.44M

Top Sellers

1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$10.3M
2
WRF
Waddell & Reed Financial
Kansas
-$2.85M
3
SCA
Stieven Capital Advisors
Missouri
-$2.35M
4
BlackRock
BlackRock
New York
-$1.99M
5
TAM
THB Asset Management
Connecticut
-$1.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$151M -$1.99M -67,476 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$104M -$958K -32,447 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.2M -$253K -8,563 -0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$51.5M +$297K +10,071 +0.6%
AllianceBernstein
5
AllianceBernstein
Tennessee
$39.2M +$9.25M +313,234 +31%
Goldman Sachs
6
Goldman Sachs
New York
$36.4M +$3.44M +116,463 +10%
State Street
7
State Street
Massachusetts
$33M -$793K -26,860 -2%
Invesco
8
Invesco
Georgia
$31.3M +$16.5M +557,062 +111%
Ameriprise
9
Ameriprise
Minnesota
$27M -$351K -11,880 -1%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.5M -$1.62M -54,763 -8%
Northern Trust
11
Northern Trust
Illinois
$18.7M +$234K +7,923 +1%
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
$18.5M -$10.3M -347,762 -36%
WRF
13
Waddell & Reed Financial
Kansas
$15.3M -$2.85M -96,382 -16%
Jennison Associates
14
Jennison Associates
New York
$14.3M -$788K -26,674 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$14M +$87.7K +2,970 +0.6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$13.5M +$1.03M +34,938 +8%
EAM
17
Eagle Asset Management
Florida
$12.8M -$1.16M -39,322 -8%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$12.3M -$611K -20,677 -5%
HA
19
Heartland Advisors
Wisconsin
$11.8M – – –
Wells Fargo
20
Wells Fargo
California
$9.85M +$3.52M +119,188 +56%
AR
21
Advisory Research
Illinois
$9.78M -$199K -6,750 -2%
TAM
22
THB Asset Management
Connecticut
$9.64M -$1.67M -56,634 -15%
SCA
23
Stieven Capital Advisors
Missouri
$8.96M -$2.35M -79,700 -21%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.87M -$1.5M -50,869 -16%
FHC
25
Forest Hill Capital
Arkansas
$7.71M -$697K -23,599 -8%
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