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Heritage Financial
HFWA

Overview Fund Activity

149 hedge funds and large institutions have $803M invested in Heritage Financial in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+7
Holders Change %
+4.93%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
52
Reduced
53
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$17.3M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$16.5M
3
State Street
State Street
Massachusetts
+$14.5M
4
EAM
Eagle Asset Management
Florida
+$14.2M
5
WRF
Waddell & Reed Financial
Kansas
+$14M

Top Sellers

1
NIMC
NWQ Investment Management Company
California
-$13.6M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$10.4M
3
AL
AJO LP
Pennsylvania
-$6.28M
4
American Century Companies
American Century Companies
Missouri
-$5.06M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Penn Capital Management
Pennsylvania
$5.82M -$1.67M -54,544 -22%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$5.68M -$145K -4,743 -2%
KCM
28
Kennedy Capital Management
Missouri
$5.65M +$1.17M +38,222 +26%
AIS
29
AlphaOne Investment Services
Pennsylvania
$5.41M -$6.64K -217 -0.1%
Morgan Stanley
30
Morgan Stanley
New York
$5.36M +$2.56M +83,723 +91%
Wells Fargo
31
Wells Fargo
California
$5.29M +$290K +9,492 +6%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$5.2M -$10.4M -340,188 -67%
Boston Partners
33
Boston Partners
Massachusetts
$5M -$321K -10,502 -6%
Stifel Financial
34
Stifel Financial
Missouri
$4.58M +$638K +20,844 +16%
MOACM
35
Mutual of America Capital Management
New York
$4.5M – – –
PAM
36
Panagora Asset Management
Massachusetts
$4.45M -$641K -20,951 -13%
Charles Schwab
37
Charles Schwab
California
$4.45M +$364K +11,907 +9%
Renaissance Technologies
38
Renaissance Technologies
New York
$4.19M +$1.2M +39,300 +40%
Deutsche Bank
39
Deutsche Bank
Germany
$4.19M +$306K +9,993 +8%
PPA
40
Parametric Portfolio Associates
Washington
$3.97M +$443K +14,471 +13%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$3.87M -$2.31M -75,344 -37%
AQR Capital Management
42
AQR Capital Management
Connecticut
$3.82M -$395K -12,904 -9%
MCM
43
Matarin Capital Management
New York
$3.68M +$203K +6,635 +6%
BCM
44
Bridgeway Capital Management
Texas
$3.38M -$612K -20,000 -15%
RCAMU
45
Rothschild & Co Asset Management US
Connecticut
$3.33M -$350K -11,433 -10%
Allianz Asset Management
46
Allianz Asset Management
Germany
$3.25M +$502K +16,416 +18%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.08M +$44.1K +1,442 +1%
EPCA
48
Elizabeth Park Capital Advisors
Ohio
$3.02M +$3.02M +98,627 New
KJWM
49
Kiley Juergens Wealth Management
Washington
$2.94M -$71.6K -2,340 -2%
TCIM
50
TIAA CREF Investment Management
New York
$2.93M -$125K -4,081 -4%
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