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Heritage Financial

121 hedge funds and large institutions have $372M invested in Heritage Financial in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+3
Holders Change %
+2.54%
% of All Funds
3.23%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
48
Reduced
35
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$1.12M -$1.56M -89,020 -58%
Victory Capital Management
52
Victory Capital Management
Texas
$1.03M -$72.9K -4,150 -7%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$984K +$37.5K +2,137 +4%
Charles Schwab
54
Charles Schwab
California
$909K
Two Sigma Advisers
55
Two Sigma Advisers
New York
$847K -$147K -8,359 -15%
AQR Capital Management
56
AQR Capital Management
Connecticut
$828K +$538K +30,647 +186%
Swiss National Bank
57
Swiss National Bank
Switzerland
$808K +$154K +9,100 +24%
First Trust Advisors
58
First Trust Advisors
Illinois
$796K -$138K -7,868 -15%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$793K +$76.5K +4,350 +11%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$761K -$725K -41,272 -49%
MC
61
Menta Capital
California
$748K -$116K -6,600 -13%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$707K +$234K +13,331 +50%
AllianceBernstein
63
AllianceBernstein
Tennessee
$702K
KeyBank National Association
64
KeyBank National Association
Ohio
$659K
MC
65
Martin & Co
Tennessee
$655K +$288K +16,390 +78%
Deutsche Bank
66
Deutsche Bank
Germany
$625K +$463K +26,410 +285%
CS
67
Credit Suisse
Switzerland
$596K +$273K +15,530 +84%
Baird Financial Group
68
Baird Financial Group
Wisconsin
$582K
FG
69
FSI Group
Ohio
$482K +$482K +27,435 New
MFIMFI
70
Mesirow Financial Investment Management - Fixed Income
Illinois
$459K
Citigroup
71
Citigroup
New York
$456K +$144K +8,170 +46%
IPC
72
Independent Portfolio Consultants
Florida
$453K +$125K +7,115 +38%
ECA
73
Endeavour Capital Advisors
Connecticut
$448K -$4.86M -276,432 -92%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$444K +$91.1K +5,190 +26%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$418K +$3.99K +227 +1%