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Heritage Financial
HFWA

Overview Fund Activity

132 hedge funds and large institutions have $791M invested in Heritage Financial in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 63 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-5
Holders Change %
-3.65%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
63
Reduced
30
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$10.6M
2
BlackRock
BlackRock
New York
+$8.22M
3
Invesco
Invesco
Georgia
+$4.57M
4
Millennium Management
Millennium Management
New York
+$3.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.85M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$15.3M
2
AR
Advisory Research
Illinois
-$9.78M
3
Jennison Associates
Jennison Associates
New York
-$8.41M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$5.84M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$4.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$146M +$8.22M +304,831 +6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$96M +$688K +25,505 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.4M +$1.65M +61,275 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$46.8M -$225K -8,354 -0.5%
AllianceBernstein
5
AllianceBernstein
Tennessee
$36.3M +$477K +17,677 +1%
Invesco
6
Invesco
Georgia
$33.1M +$4.57M +169,521 +16%
Goldman Sachs
7
Goldman Sachs
New York
$31.7M -$1.53M -56,686 -5%
State Street
8
State Street
Massachusetts
$30.8M +$692K +25,674 +2%
Ameriprise
9
Ameriprise
Minnesota
$26.1M +$1.43M +53,032 +6%
Northern Trust
10
Northern Trust
Illinois
$17.6M +$536K +19,880 +3%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.5M -$1.22M -45,623 -7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$13.5M +$729K +27,047 +6%
Victory Capital Management
13
Victory Capital Management
Texas
$12.7M +$10.6M +394,030 +514%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$12.7M +$317K +11,769 +3%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$11.2M +$39.6K +1,478 +0.4%
CCMLC
16
Cardinal Capital Management LLC (Connecticut)
Connecticut
$11M -$5.84M -216,773 -35%
HA
17
Heartland Advisors
Wisconsin
$10.8M – – –
Wells Fargo
18
Wells Fargo
California
$9.91M +$921K +34,163 +10%
Millennium Management
19
Millennium Management
New York
$9.83M +$3.1M +115,015 +46%
TAM
20
THB Asset Management
Connecticut
$8.6M -$200K -7,419 -2%
EAM
21
Eagle Asset Management
Florida
$8.43M -$3.22M -119,365 -28%
SCA
22
Stieven Capital Advisors
Missouri
$8.13M -$43.1K -1,600 -0.5%
Principal Financial Group
23
Principal Financial Group
Iowa
$7.84M +$662K +24,555 +9%
FHC
24
Forest Hill Capital
Arkansas
$7.04M – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$6.63M -$384K -14,260 -5%
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