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Heritage Financial
HFWA

Overview Fund Activity

133 hedge funds and large institutions have $556M invested in Heritage Financial in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-2
Holders Change %
-1.48%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
11
Increased
53
Reduced
51
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$51.3M
2
MCA
Mendon Capital Advisors
Florida
+$11.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$9.16M
4
CRC
Curi RMB Capital
Illinois
+$6.26M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$3.13M

Top Sellers

1
NIMC
NWQ Investment Management Company
California
-$10.1M
2
CCM
Castine Capital Management
Massachusetts
-$5.15M
3
PCM
Penn Capital Management
Pennsylvania
-$4.27M
4
PMG
Private Management Group
California
-$3.13M
5
JAM
Jacobs Asset Management
New York
-$2.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRC
26
Curi RMB Capital
Illinois
$6.26M +$6.26M +252,991 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$4.86M +$348K +14,079 +8%
PMG
28
Private Management Group
California
$4.75M -$3.13M -126,487 -40%
BCM
29
BHZ Capital Management
California
$4.67M -$139K -5,626 -3%
MAM
30
Martingale Asset Management
Massachusetts
$4.51M +$163K +6,600 +4%
Boston Partners
31
Boston Partners
Massachusetts
$4.48M +$94.3K +3,808 +2%
AIS
32
AlphaOne Investment Services
Pennsylvania
$4.27M -$112K -4,525 -3%
Ameriprise
33
Ameriprise
Minnesota
$4.11M +$193K +7,801 +5%
TCIM
34
TIAA CREF Investment Management
New York
$4.01M -$154K -6,226 -4%
Bank of America
35
Bank of America
North Carolina
$3.8M -$440K -17,761 -10%
LSV Asset Management
36
LSV Asset Management
Illinois
$3.78M +$4.95K +200 +0.1%
MOACM
37
Mutual of America Capital Management
New York
$3.48M -$82.8K -3,344 -2%
AllianceBernstein
38
AllianceBernstein
Tennessee
$3.43M +$2.42M +97,850 +241%
BCM
39
Bridgeway Capital Management
Texas
$3.22M – – –
Stifel Financial
40
Stifel Financial
Missouri
$3.2M +$386K +15,604 +14%
AQR Capital Management
41
AQR Capital Management
Connecticut
$3.13M +$946K +38,236 +43%
RCAMU
42
Rothschild & Co Asset Management US
Connecticut
$3.13M +$3.13M +126,398 New
Renaissance Technologies
43
Renaissance Technologies
New York
$3.09M -$89.1K -3,600 -3%
CCMLC
44
Cardinal Capital Management LLC (Connecticut)
Connecticut
$3.03M +$115K +4,640 +4%
RHJA
45
Rice Hall James & Associates
California
$2.83M +$526K +21,241 +23%
Wells Fargo
46
Wells Fargo
California
$2.72M -$121K -4,873 -4%
EMFAT
47
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.56M – – –
TA
48
Teachers Advisors
New York
$2.55M +$131K +5,277 +5%
Charles Schwab
49
Charles Schwab
California
$2.52M +$127K +5,130 +5%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$2.28M +$2.28M +91,934 New
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