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Heritage Financial
HFWA

Overview Fund Activity

128 hedge funds and large institutions have $379M invested in Heritage Financial in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+7
Holders Change %
+5.79%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
42
Reduced
41
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
$4.2M
2
Goldman Sachs
Goldman Sachs
New York
$17.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$21.8M
4
BFC
Banc Funds Company
Illinois
$17.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$19M

Top Sellers

1
HCM
Hilton Capital Management
New York
$0
2
FHC
Forest Hill Capital
Arkansas
$29.2M
3
RIM
Rainier Investment Management
Washington
$3.24M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$0
5
BIT
BlackRock Institutional Trust
California
$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$3.58M +$543K +30,876 +18%
RIM
27
Rainier Investment Management
Washington
$3.24M -$1.42M -80,790 -30%
BCM
28
BHZ Capital Management
California
$3.11M +$120K +6,846 +4%
TCIM
29
TIAA CREF Investment Management
New York
$3.02M -$372K -21,156 -11%
Boston Partners
30
Boston Partners
Massachusetts
$2.82M +$62.6K +3,561 +2%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.76M +$40.6K +2,312 +1%
Bank of America
32
Bank of America
North Carolina
$2.7M +$948K +53,938 +54%
Renaissance Technologies
33
Renaissance Technologies
New York
$2.64M -$492K -28,000 -16%
Ameriprise
34
Ameriprise
Minnesota
$2.55M -$47.5K -2,700 -2%
MOACM
35
Mutual of America Capital Management
New York
$2.54M – – –
BIM
36
BlackRock Investment Management
Delaware
$2.29M +$231K +13,144 +11%
Wells Fargo
37
Wells Fargo
California
$2.2M +$111K +6,297 +5%
Stifel Financial
38
Stifel Financial
Missouri
$2.02M -$14.9K -850 -0.7%
BCM
39
Bridgeway Capital Management
Texas
$1.95M +$169K +9,600 +9%
EMFAT
40
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.82M – – –
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.81M -$128K -7,300 -7%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$1.75M +$69.7K +3,964 +4%
CCMLC
43
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.59M +$243K +13,820 +18%
MAM
44
Martingale Asset Management
Massachusetts
$1.5M -$13.4K -759 -0.9%
SAM
45
Shell Asset Management
Netherlands
$1.25M -$71K -4,038 -5%
TA
46
Teachers Advisors
New York
$1.22M +$94.6K +5,379 +8%
SFM
47
Systematic Financial Management
New Jersey
$1.17M -$32K -1,820 -3%
Two Sigma Investments
48
Two Sigma Investments
New York
$1.17M -$106K -6,019 -8%
NL
49
NWAM LLC
Washington
$1.16M -$18.5K -1,050 -2%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.09M -$39.7K -2,259 -4%
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