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Heritage Financial
HFWA

Overview Fund Activity

131 hedge funds and large institutions have $684M invested in Heritage Financial in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+1
Holders Change %
+0.77%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
56
Reduced
45
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$75.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$19.4M
3
AL
3
AJO LP
Pennsylvania
$5.15M
4
PAM
4
Panagora Asset Management
Massachusetts
$3.48M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$5.96M

Top Sellers

1
BFC
1
Banc Funds Company
Illinois
$756K
2
NIMC
2
NWQ Investment Management Company
California
$28.4M
3
BCM
3
BHZ Capital Management
California
$331K
4
KCM
4
Kennedy Capital Management
Missouri
$4.36M
5
CRC
5
Curi RMB Capital
Illinois
$1.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$5.83M +$533K +18,063 +10%
Ameriprise
27
Ameriprise
Minnesota
$5.71M +$39.5K +1,339 +0.7%
Boston Partners
28
Boston Partners
Massachusetts
$5.28M -$51.9K -1,758 -1%
AIS
29
AlphaOne Investment Services
Pennsylvania
$5.17M +$35.4K +1,200 +0.7%
AL
30
AJO LP
Pennsylvania
$5.15M +$5.15M +174,661 New
MAM
31
Martingale Asset Management
Massachusetts
$4.92M -$431K -14,614 -8%
AQR Capital Management
32
AQR Capital Management
Connecticut
$4.41M -$196K -6,628 -4%
KCM
33
Kennedy Capital Management
Missouri
$4.36M -$5.1M -172,764 -54%
MOACM
34
Mutual of America Capital Management
New York
$4.21M +$101K +3,435 +2%
BCM
35
Bridgeway Capital Management
Texas
$3.85M +$11.8K +400 +0.3%
Stifel Financial
36
Stifel Financial
Missouri
$3.8M +$4.22K +143 +0.1%
Wells Fargo
37
Wells Fargo
California
$3.79M +$246K +8,341 +7%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$3.78M +$44.2K +1,500 +1%
AllianceBernstein
39
AllianceBernstein
Tennessee
$3.61M -$648K -21,980 -15%
Charles Schwab
40
Charles Schwab
California
$3.51M +$186K +6,302 +6%
PAM
41
Panagora Asset Management
Massachusetts
$3.48M +$3.48M +117,879 +64,415%
Renaissance Technologies
42
Renaissance Technologies
New York
$3.44M -$301K -10,200 -8%
TCIM
43
TIAA CREF Investment Management
New York
$3.34M -$689K -23,376 -17%
RHJA
44
Rice Hall James & Associates
California
$3.18M -$10K -340 -0.3%
Morgan Stanley
45
Morgan Stanley
New York
$3.17M -$212K -7,204 -6%
EMFAT
46
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.05M – – –
Two Sigma Investments
47
Two Sigma Investments
New York
$2.99M +$1.79M +60,586 +148%
NFA
48
Nationwide Fund Advisors
Ohio
$2.8M +$1.98K +67 +0.1%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.76M +$336K +11,391 +14%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$2.7M +$2.12M +71,828 +368%
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