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Heritage Financial
HFWA

Overview Fund Activity

127 hedge funds and large institutions have $534M invested in Heritage Financial in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 48 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+8
Holders Change %
+6.72%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
30
Reduced
48
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
+$3.49M
2
KCM
Kennedy Capital Management
Missouri
+$2.72M
3
BCM
Bridgeway Capital Management
Texas
+$2.61M
4
KJWM
Kiley Juergens Wealth Management
Washington
+$1.84M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$1.56M

Top Sellers

1
Invesco
Invesco
Georgia
-$5.58M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.96M
3
State Street
State Street
Massachusetts
-$1.1M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$1.05M
5
BlackRock
BlackRock
New York
-$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$95.6M -$1.01M -55,143 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$65.7M -$775K -42,128 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.1M -$408K -22,180 -0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$31.6M -$158K -8,569 -0.5%
State Street
5
State Street
Massachusetts
$23M -$1.1M -59,621 -5%
Goldman Sachs
6
Goldman Sachs
New York
$22.8M -$122K -6,660 -0.5%
Ameriprise
7
Ameriprise
Minnesota
$20.1M -$145K -7,873 -0.7%
AllianceBernstein
8
AllianceBernstein
Tennessee
$20M +$365K +19,872 +2%
Invesco
9
Invesco
Georgia
$17.2M -$5.58M -303,687 -25%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$15.6M -$887K -48,244 -5%
Northern Trust
11
Northern Trust
Illinois
$11.7M -$358K -19,464 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.1M +$97.8K +5,320 +1%
Victory Capital Management
13
Victory Capital Management
Texas
$9.99M -$748K -40,649 -7%
Charles Schwab
14
Charles Schwab
California
$9.75M +$620K +33,733 +7%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.1M -$80.5K -4,379 -0.9%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$8.79M -$99K -5,218 -1%
Wells Fargo
17
Wells Fargo
California
$7.13M -$218K -11,849 -3%
ProShare Advisors
18
ProShare Advisors
Maryland
$6.96M -$162K -8,821 -2%
PCM
19
Penn Capital Management
Pennsylvania
$5.78M +$72.1K +3,919 +1%
HA
20
Heartland Advisors
Wisconsin
$5.52M – – –
FHC
21
Forest Hill Capital
Arkansas
$4.95M – – –
Principal Financial Group
22
Principal Financial Group
Iowa
$4.72M -$206K -11,194 -4%
BCM
23
Basswood Capital Management
New York
$4.24M – – –
KCM
24
Kennedy Capital Management
Missouri
$4.11M +$2.72M +147,921 +196%
KJWM
25
Kiley Juergens Wealth Management
Washington
$3.54M +$1.84M +100,320 +109%
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