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Heritage Financial
HFWA

Overview Fund Activity

130 hedge funds and large institutions have $602M invested in Heritage Financial in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-3
Holders Change %
-2.26%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
49
Reduced
54
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$15.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$12.3M
3
NC
3
Northpointe Capital
Michigan
$7.52M
4
Millennium Management
4
Millennium Management
New York
$4.95M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$42.9M

Top Sellers

1
BFC
1
Banc Funds Company
Illinois
$19.9M
2
PFC
2
Phocas Financial Corp
California
$5.25M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.04M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$4.76M
5
BlackRock
5
BlackRock
New York
$53.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRC
26
Curi RMB Capital
Illinois
$5.55M -$1.16M -43,755 -17%
PFC
27
Phocas Financial Corp
California
$5.25M -$4.71M -177,734 -47%
Ameriprise
28
Ameriprise
Minnesota
$5.09M +$696K +26,279 +16%
BCM
29
BHZ Capital Management
California
$5M -$2.62K -99 -0.1%
Millennium Management
30
Millennium Management
New York
$4.95M +$4M +150,974 +420%
MAM
31
Martingale Asset Management
Massachusetts
$4.81M -$16.3K -615 -0.3%
Boston Partners
32
Boston Partners
Massachusetts
$4.79M -$1.96K -74 -0%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$4.76M -$3.45M -130,151 -42%
AIS
34
AlphaOne Investment Services
Pennsylvania
$4.62M +$43.3K +1,635 +0.9%
AQR Capital Management
35
AQR Capital Management
Connecticut
$4.14M +$784K +29,587 +23%
PMG
36
Private Management Group
California
$4.09M -$989K -37,315 -19%
AllianceBernstein
37
AllianceBernstein
Tennessee
$3.82M +$153K +5,770 +4%
MOACM
38
Mutual of America Capital Management
New York
$3.69M -$29.4K -1,108 -0.8%
TCIM
39
TIAA CREF Investment Management
New York
$3.62M -$668K -25,200 -16%
LSV Asset Management
40
LSV Asset Management
Illinois
$3.61M -$437K -16,507 -11%
BCM
41
Bridgeway Capital Management
Texas
$3.44M – – –
Stifel Financial
42
Stifel Financial
Missouri
$3.41M -$11.3K -426 -0.3%
Renaissance Technologies
43
Renaissance Technologies
New York
$3.36M +$50.4K +1,900 +2%
RCAMU
44
Rothschild & Co Asset Management US
Connecticut
$3.36M +$8.27K +312 +0.2%
Wells Fargo
45
Wells Fargo
California
$3.19M +$271K +10,246 +9%
CCMLC
46
Cardinal Capital Management LLC (Connecticut)
Connecticut
$3.17M -$74.5K -2,810 -2%
Morgan Stanley
47
Morgan Stanley
New York
$3.04M -$3.9M -147,040 -56%
Charles Schwab
48
Charles Schwab
California
$2.99M +$293K +11,046 +11%
RHJA
49
Rice Hall James & Associates
California
$2.87M -$161K -6,063 -5%
TA
50
Teachers Advisors
New York
$2.83M +$98K +3,699 +4%
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