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Heritage Financial
HFWA

Overview Fund Activity

123 hedge funds and large institutions have $587M invested in Heritage Financial in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-8
Holders Change %
-6.11%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
46
Reduced
39
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$14.1M
2
Invesco
Invesco
Georgia
+$2.12M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.95M
4
State Street
State Street
Massachusetts
+$1.84M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.54M

Top Sellers

1
SCA
Stieven Capital Advisors
Missouri
-$8.54M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$3.59M
3
MOACM
Mutual of America Capital Management
New York
-$2.11M
4
Millennium Management
Millennium Management
New York
-$2.09M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$107M -$404K -20,222 -0.4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$72.9M +$1.36M +68,213 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.8M +$729K +36,458 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.2M -$585K -29,272 -2%
Invesco
5
Invesco
Georgia
$26.6M +$2.12M +105,804 +9%
Victory Capital Management
6
Victory Capital Management
Texas
$26.5M +$14.1M +706,149 +114%
Goldman Sachs
7
Goldman Sachs
New York
$26.4M +$842K +42,122 +3%
State Street
8
State Street
Massachusetts
$26M +$1.84M +92,188 +8%
AllianceBernstein
9
AllianceBernstein
Tennessee
$24.2M -$3.59M -179,396 -13%
Ameriprise
10
Ameriprise
Minnesota
$20M +$405K +20,238 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$18.1M +$1.54M +76,747 +9%
Northern Trust
12
Northern Trust
Illinois
$13.1M +$233K +11,663 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.8M +$916K +45,802 +9%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10M -$2.04M -102,040 -17%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$8.99M +$168K +8,691 +2%
HA
16
Heartland Advisors
Wisconsin
$8M – – –
Wells Fargo
17
Wells Fargo
California
$7.81M +$614K +30,685 +9%
PCM
18
Penn Capital Management
Pennsylvania
$6.21M +$1.29M +64,745 +26%
Principal Financial Group
19
Principal Financial Group
Iowa
$5.56M -$230K -11,490 -4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$5.16M +$325K +16,232 +7%
FHC
21
Forest Hill Capital
Arkansas
$5.14M -$85.7K -4,285 -2%
BCM
22
Basswood Capital Management
New York
$4.62M -$20 -1 -0%
Charles Schwab
23
Charles Schwab
California
$4.59M +$66.4K +3,321 +1%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$3.85M +$1.95M +97,448 +103%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$3.55M +$565K +28,253 +19%
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