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Heritage Financial
HFWA

Overview Fund Activity

128 hedge funds and large institutions have $379M invested in Heritage Financial in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+7
Holders Change %
+5.79%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
42
Reduced
41
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
+$4.2M
2
Goldman Sachs
Goldman Sachs
New York
+$2.19M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.64M
4
BFC
Banc Funds Company
Illinois
+$1.45M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.11M

Top Sellers

1
HCM
Hilton Capital Management
New York
-$4.33M
2
FHC
Forest Hill Capital
Arkansas
-$4.1M
3
RIM
Rainier Investment Management
Washington
-$1.42M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.12M
5
BIT
BlackRock Institutional Trust
California
-$830K
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$1.09M -$87.4K -4,970 -7%
Victory Capital Management
52
Victory Capital Management
Texas
$1.03M +$3.34K +190 +0.3%
Millennium Management
53
Millennium Management
New York
$1.01M +$643K +36,557 +174%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$985K – – –
Charles Schwab
55
Charles Schwab
California
$909K – – –
AQR Capital Management
56
AQR Capital Management
Connecticut
$909K +$80.6K +4,588 +10%
Swiss National Bank
57
Swiss National Bank
Switzerland
$838K – – –
BCM
58
Basswood Capital Management
New York
$804K +$804K +45,717 New
First Trust Advisors
59
First Trust Advisors
Illinois
$792K -$4.52K -257 -0.6%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$751K -$96.7K -5,500 -11%
MC
61
Menta Capital
California
$749K – – –
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$729K -$33.3K -1,890 -4%
AllianceBernstein
63
AllianceBernstein
Tennessee
$714K +$12.3K +700 +2%
Invesco
64
Invesco
Georgia
$660K +$254K +14,438 +63%
KeyBank National Association
65
KeyBank National Association
Ohio
$659K – – –
MC
66
Martin & Co
Tennessee
$657K +$1.58K +90 +0.2%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$640K -$153K -8,684 -19%
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$626K +$509K +28,971 +434%
Baird Financial Group
69
Baird Financial Group
Wisconsin
$571K -$35K -1,915 -6%
CS
70
Credit Suisse
Switzerland
$571K -$25.8K -1,469 -4%
Deutsche Bank
71
Deutsche Bank
Germany
$569K -$56.7K -3,234 -9%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$559K +$221K +12,545 +65%
Prudential Financial
73
Prudential Financial
New Jersey
$448K +$237K +13,500 +113%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$445K – – –
SO
75
STRS Ohio
Ohio
$406K +$31.6K +1,800 +8%
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