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Heritage Financial
HFWA

Overview Fund Activity

128 hedge funds and large institutions have $673M invested in Heritage Financial in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 51 reducing their positions, and 11 closing their positions.

Holders
128
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
37
Reduced
51
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$29.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.95M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.02M
4
BlackRock
4
BlackRock
New York
$123M
5
TAM
5
THB Asset Management
Connecticut
$3.54M

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$2.01M
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$27.5M
4
TRCT
4
Tower Research Capital (TRC)
New York
$100K
5
First Trust Advisors
5
First Trust Advisors
Illinois
$340K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$123M 5,272,197 +75,893 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$83.7M 3,577,059 +4,820 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.1M 2,353,706 +11,578 +0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.1M 1,672,421 -45,008 -3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$29.3M 1,252,166 +162,795 +15%
State Street
6
State Street
Massachusetts
$29.2M 1,246,856 -3,404 -0.3%
Goldman Sachs
7
Goldman Sachs
New York
$27.5M 1,177,602 -64,154 -5%
Ameriprise
8
Ameriprise
Minnesota
$25.1M 1,073,482 -21,361 -2%
Invesco
9
Invesco
Georgia
$22.5M 963,370 +27,520 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$19.2M 820,810 -25,158 -3%
Northern Trust
11
Northern Trust
Illinois
$14.5M 620,099 -16,108 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.9M 552,432 +1,876 +0.3%
Charles Schwab
13
Charles Schwab
California
$12.6M 537,680 +7,781 +1%
Victory Capital Management
14
Victory Capital Management
Texas
$12M 513,497 -29,474 -5%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5M 490,765 -3,860 -0.8%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$10.9M 464,058 +915 +0.2%
Wells Fargo
17
Wells Fargo
California
$8.88M 379,697 -7,778 -2%
ProShare Advisors
18
ProShare Advisors
Maryland
$8.7M 371,970 -6,513 -2%
HA
19
Heartland Advisors
Wisconsin
$7.02M 300,000 – –
FHC
20
Forest Hill Capital
Arkansas
$6.53M 279,345 +10,000 +4%
Morgan Stanley
21
Morgan Stanley
New York
$5.95M 254,191 +136,816 +117%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.78M 247,031 -9,821 -4%
BCM
23
Basswood Capital Management
New York
$5.4M 230,737 – –
KJWM
24
Kiley Juergens Wealth Management
Washington
$4.48M 191,402 -1,000 -0.5%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$4.28M 182,806 -208 -0.1%
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