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Heritage Financial
HFWA

Overview Fund Activity

121 hedge funds and large institutions have $372M invested in Heritage Financial in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+3
Holders Change %
+2.54%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
48
Reduced
35
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NIMC
NWQ Investment Management Company
California
+$3.17M
2
Goldman Sachs
Goldman Sachs
New York
+$2.31M
3
Morgan Stanley
Morgan Stanley
New York
+$1.72M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.61M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.32M

Top Sellers

1
PIM
Perkins Investment Management
Illinois
-$8.61M
2
ECA
Endeavour Capital Advisors
Connecticut
-$4.86M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.56M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$725K
5
Rafferty Asset Management
Rafferty Asset Management
New York
-$453K
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$3.3M -$50.2K -2,859 -2%
Renaissance Technologies
27
Renaissance Technologies
New York
$3.13M +$534K +30,400 +21%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$3.03M +$720 +41 +0%
BCM
29
BHZ Capital Management
California
$2.99M +$491K +27,922 +20%
Boston Partners
30
Boston Partners
Massachusetts
$2.76M +$563K +32,037 +26%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.72M +$7.68K +437 +0.3%
Ameriprise
32
Ameriprise
Minnesota
$2.6M -$215K -12,226 -8%
MOACM
33
Mutual of America Capital Management
New York
$2.54M -$17.6K -1,000 -0.7%
Wells Fargo
34
Wells Fargo
California
$2.09M -$133K -7,540 -6%
BIM
35
BlackRock Investment Management
Delaware
$2.06M -$1.16K -66 -0.1%
Stifel Financial
36
Stifel Financial
Missouri
$2.03M – – –
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.93M -$82.6K -4,700 -4%
EMFAT
38
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.82M – – –
BCM
39
Bridgeway Capital Management
Texas
$1.78M +$6.15K +350 +0.3%
Bank of America
40
Bank of America
North Carolina
$1.76M +$27.9K +1,591 +2%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$1.68M +$800K +45,537 +91%
MAM
42
Martingale Asset Management
Massachusetts
$1.51M -$144K -8,212 -9%
CCMLC
43
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.35M -$9.67K -550 -0.7%
SAM
44
Shell Asset Management
Netherlands
$1.32M +$1.32M +74,857 New
Two Sigma Investments
45
Two Sigma Investments
New York
$1.27M -$151K -8,601 -11%
SFM
46
Systematic Financial Management
New Jersey
$1.21M +$1.21M +68,605 New
NL
47
NWAM LLC
Washington
$1.18M – – –
SEI Investments
48
SEI Investments
Pennsylvania
$1.17M +$141K +8,030 +14%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.13M +$142K +8,064 +14%
TA
50
Teachers Advisors
New York
$1.12M +$72.5K +4,126 +7%
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