HFWA icon

Heritage Financial
HFWA

Overview Fund Activity

119 hedge funds and large institutions have $579M invested in Heritage Financial in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-4
Holders Change %
-3.25%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
40
Reduced
42
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ProShare Advisors
ProShare Advisors
Maryland
+$7.75M
2
Charles Schwab
Charles Schwab
California
+$5.33M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$2.53M
4
Ameriprise
Ameriprise
Minnesota
+$2.02M
5
KCM
Kennedy Capital Management
Missouri
+$1.51M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$14.8M
2
Osaic Holdings
Osaic Holdings
Arizona
-$4.64M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$2.79M
4
BlackRock
BlackRock
New York
-$2.25M
5
HA
Heartland Advisors
Wisconsin
-$2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$105M -$2.25M -112,611 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$72.3M -$585K -29,244 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$47.3M +$473K +23,648 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.5M +$333K +16,656 +1%
State Street
5
State Street
Massachusetts
$26.2M +$179K +8,974 +0.7%
Goldman Sachs
6
Goldman Sachs
New York
$25M -$1.41M -70,385 -5%
Invesco
7
Invesco
Georgia
$24.8M -$1.85M -92,731 -7%
Ameriprise
8
Ameriprise
Minnesota
$22.1M +$2.02M +101,241 +10%
AllianceBernstein
9
AllianceBernstein
Tennessee
$21.4M -$2.79M -139,528 -12%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$17.9M -$193K -9,652 -1%
Northern Trust
11
Northern Trust
Illinois
$13.1M +$4.38K +219 +0%
Victory Capital Management
12
Victory Capital Management
Texas
$11.7M -$14.8M -742,176 -56%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.9M +$101K +5,033 +0.9%
Charles Schwab
14
Charles Schwab
California
$9.92M +$5.33M +266,593 +116%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.9M -$14.5K -730 -0.1%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$9.37M +$55K +2,751 +0.6%
Wells Fargo
17
Wells Fargo
California
$7.99M +$175K +8,760 +2%
ProShare Advisors
18
ProShare Advisors
Maryland
$7.75M +$7.75M +387,304 New
PCM
19
Penn Capital Management
Pennsylvania
$6.21M -$2.46K -123 -0%
HA
20
Heartland Advisors
Wisconsin
$6M -$2M -100,000 -25%
FHC
21
Forest Hill Capital
Arkansas
$5.39M +$250K +12,500 +5%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.36M -$195K -9,770 -4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$4.73M -$426K -21,280 -8%
BCM
24
Basswood Capital Management
New York
$4.62M – – –
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$3.33M -$215K -10,736 -6%
1
2 3 4 5