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Heritage Financial
HFWA

Overview Fund Activity

124 hedge funds and large institutions have $388M invested in Heritage Financial in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 56 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-4
Holders Change %
-3.13%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
56
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BG
BlackRock Group
United Kingdom
$17.5M
2
SCA
Stieven Capital Advisors
Missouri
$8.33M
3
LSV Asset Management
LSV Asset Management
Illinois
$2.31M
4
PCM
Penn Capital Management
Pennsylvania
$9.8M
5
EA
Emerald Acquisition
Washington
$5.93M

Top Sellers

1
FHC
Forest Hill Capital
Arkansas
$7.87M
2
TAM
THB Asset Management
Connecticut
$7.83M
3
RIM
Rainier Investment Management
Washington
$0
4
ICOM
Investment Counselors of Maryland
Maryland
$17M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$3.77M +$121K +6,731 +3%
AIS
27
AlphaOne Investment Services
Pennsylvania
$3.68M -$133K -7,409 -3%
BCM
28
BHZ Capital Management
California
$3.46M +$287K +15,975 +9%
Bank of America
29
Bank of America
North Carolina
$3.18M +$418K +23,255 +15%
Boston Partners
30
Boston Partners
Massachusetts
$3.09M +$212K +11,807 +7%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.76M -$59.4K -3,308 -2%
Ameriprise
32
Ameriprise
Minnesota
$2.63M +$19.2K +1,070 +0.7%
MOACM
33
Mutual of America Capital Management
New York
$2.6M – – –
Renaissance Technologies
34
Renaissance Technologies
New York
$2.46M -$233K -13,000 -9%
MAM
35
Martingale Asset Management
Massachusetts
$2.44M +$910K +50,680 +59%
BCM
36
Bridgeway Capital Management
Texas
$2.33M +$346K +19,250 +17%
BIM
37
BlackRock Investment Management
Delaware
$2.33M -$7.79K -434 -0.3%
LSV Asset Management
38
LSV Asset Management
Illinois
$2.31M +$2.18M +121,730 +1,739%
CCMLC
39
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.26M +$635K +35,380 +39%
Wells Fargo
40
Wells Fargo
California
$2.2M -$46.3K -2,580 -2%
Stifel Financial
41
Stifel Financial
Missouri
$2.06M – – –
EMFAT
42
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.86M – – –
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$1.84M +$1.48M +82,211 +405%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.82M -$30.5K -1,700 -2%
Charles Schwab
45
Charles Schwab
California
$1.65M +$724K +40,300 +78%
TA
46
Teachers Advisors
New York
$1.37M +$123K +6,850 +10%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$1.28M +$533K +29,667 +72%
SAM
48
Shell Asset Management
Netherlands
$1.22M -$55.7K -3,106 -4%
NL
49
NWAM LLC
Washington
$1.18M – – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.12M +$10.8K +600 +1%
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