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Heritage Financial
HFWA

Overview Fund Activity

131 hedge funds and large institutions have $829M invested in Heritage Financial in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 16 closing their positions.

Holders
131
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
49
Reduced
39
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$23.4M
2
PCM
2
Penn Capital Management
Pennsylvania
$6.95M
3
Victory Capital Management
3
Victory Capital Management
Texas
$17.5M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$3.57M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$65.2M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
2
Millennium Management
2
Millennium Management
New York
$4.15M
3
Jennison Associates
3
Jennison Associates
New York
$0
4
EAM
4
Eagle Asset Management
Florida
$4.86M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.36M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$152M 5,384,280 -43,713 -0.8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$101M 3,575,398 +14,870 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.2M 2,304,202 +102,304 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$49.2M 1,738,614 +3,762 +0.2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$39.3M 1,388,423 +42,436 +3%
Goldman Sachs
6
Goldman Sachs
New York
$36.1M 1,276,679 +100,233 +9%
Invesco
7
Invesco
Georgia
$34.7M 1,226,464 -2,785 -0.2%
State Street
8
State Street
Massachusetts
$34.2M 1,208,719 +66,570 +6%
Ameriprise
9
Ameriprise
Minnesota
$27.8M 981,237 +13,641 +1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$23.4M 827,117 +327,537 +66%
Northern Trust
11
Northern Trust
Illinois
$18.2M 643,789 -7,480 -1%
Victory Capital Management
12
Victory Capital Management
Texas
$17.5M 619,647 +148,921 +32%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17M 601,774 -13,374 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$14M 494,401 +24,632 +5%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$12.9M 456,919 +39,493 +9%
HA
16
Heartland Advisors
Wisconsin
$11.3M 400,000 – –
Wells Fargo
17
Wells Fargo
California
$10.2M 359,879 -7,843 -2%
SCA
18
Stieven Capital Advisors
Missouri
$8.54M 301,668 +100 +0%
Principal Financial Group
19
Principal Financial Group
Iowa
$8.19M 289,306 -1,592 -0.5%
FHC
20
Forest Hill Capital
Arkansas
$7.39M 261,130 – –
PCM
21
Penn Capital Management
Pennsylvania
$6.95M 245,688 +210,245 +593%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$6.84M 241,619 -4,209 -2%
BCM
23
Basswood Capital Management
New York
$6.53M 230,738 – –
Charles Schwab
24
Charles Schwab
California
$6.4M 226,252 +856 +0.4%
TAM
25
THB Asset Management
Connecticut
$6.07M 214,433 -104,443 -33%
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