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Heritage Financial
HFWA

Overview Fund Activity

135 hedge funds and large institutions have $564M invested in Heritage Financial in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+11
Holders Change %
+8.87%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
20
Increased
52
Reduced
40
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JAM
1
Jacobs Asset Management
New York
$9.95M
2
CCM
2
Castine Capital Management
Massachusetts
$5.15M
3
BFA
3
BlackRock Fund Advisors
California
$25M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.2M

Top Sellers

1
BG
1
BlackRock Group
United Kingdom
$610K
2
APG Asset Management
2
APG Asset Management
Netherlands
$0
3
PMG
3
Private Management Group
California
$8.2M
4
PCM
4
Penn Capital Management
Pennsylvania
$11M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Castine Capital Management
Massachusetts
$5.15M +$5.15M +200,000 New
BCM
27
BHZ Capital Management
California
$5M +$30.9K +1,200 +0.6%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$4.69M +$731K +28,393 +18%
AIS
29
AlphaOne Investment Services
Pennsylvania
$4.56M -$723K -28,100 -14%
Boston Partners
30
Boston Partners
Massachusetts
$4.56M +$122K +4,750 +3%
MAM
31
Martingale Asset Management
Massachusetts
$4.52M +$1.01M +39,390 +29%
Bank of America
32
Bank of America
North Carolina
$4.41M -$152K -5,894 -3%
TCIM
33
TIAA CREF Investment Management
New York
$4.33M -$51.8K -2,013 -1%
Ameriprise
34
Ameriprise
Minnesota
$4.07M +$306K +11,875 +8%
LSV Asset Management
35
LSV Asset Management
Illinois
$3.93M +$610K +23,707 +18%
MOACM
36
Mutual of America Capital Management
New York
$3.7M -$18.4K -716 -0.5%
BCM
37
Bridgeway Capital Management
Texas
$3.35M – – –
Renaissance Technologies
38
Renaissance Technologies
New York
$3.31M -$219K -8,500 -6%
BIM
39
BlackRock Investment Management
Delaware
$3.3M -$39.8K -1,546 -1%
CCMLC
40
Cardinal Capital Management LLC (Connecticut)
Connecticut
$3.03M -$209K -8,130 -6%
Wells Fargo
41
Wells Fargo
California
$2.96M -$193K -7,480 -6%
Stifel Financial
42
Stifel Financial
Missouri
$2.92M -$35.8K -1,389 -1%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$2.76M +$928K +36,037 +51%
EMFAT
44
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.66M – – –
TA
45
Teachers Advisors
New York
$2.52M +$557K +21,624 +28%
Charles Schwab
46
Charles Schwab
California
$2.49M +$119K +4,620 +5%
RHJA
47
Rice Hall James & Associates
California
$2.39M +$2.39M +92,935 New
AQR Capital Management
48
AQR Capital Management
Connecticut
$2.28M +$720K +27,979 +46%
First Trust Advisors
49
First Trust Advisors
Illinois
$2.17M +$1.03M +39,957 +91%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$2.12M +$838K +32,560 +65%
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