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Heritage Financial

118 hedge funds and large institutions have $390M invested in Heritage Financial in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 5 closing their positions.

Holders
118
Holders Change
+3
Holders Change %
+2.61%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
43
Reduced
37
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$1.11M +$515K +27,315 +87%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$1.07M +$646K +34,298 +154%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.06M +$18.8K +1,000 +2%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.02M -$2.37K -126 -0.2%
First Trust Advisors
55
First Trust Advisors
Illinois
$1M +$326K +17,333 +48%
Charles Schwab
56
Charles Schwab
California
$974K
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$941K +$148K +7,865 +19%
MC
58
Menta Capital
California
$927K +$49K +2,600 +6%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$768K -$4.15K -220 -0.5%
AllianceBernstein
60
AllianceBernstein
Tennessee
$752K
Swiss National Bank
61
Swiss National Bank
Switzerland
$727K
KeyBank National Association
62
KeyBank National Association
Ohio
$706K -$85.4K -4,534 -11%
Baird Financial Group
63
Baird Financial Group
Wisconsin
$624K +$33.4K +1,774 +6%
NFA
64
Nationwide Fund Advisors
Ohio
$597K +$4.37K +232 +0.7%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$507K +$507K +26,906 New
MFIMFI
66
Mesirow Financial Investment Management - Fixed Income
Illinois
$492K -$248K -13,161 -34%
Rafferty Asset Management
67
Rafferty Asset Management
New York
$453K -$82.3K -4,347 -15%
Invesco
68
Invesco
Georgia
$451K +$16.6K +881 +4%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$444K +$291K +15,448 +191%
Axa
70
Axa
France
$424K +$424K +22,513 New
PRCP
71
Pacific Ridge Capital Partners
Oregon
$417K
SO
72
STRS Ohio
Ohio
$401K +$401K +21,300 New
MC
73
Martin & Co
Tennessee
$394K +$7.54K +400 +2%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$379K
IPC
75
Independent Portfolio Consultants
Florida
$352K -$243K -12,890 -41%