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Heritage Financial
HFWA

Overview Fund Activity

124 hedge funds and large institutions have $388M invested in Heritage Financial in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 56 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-4
Holders Change %
-3.13%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
56
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BG
BlackRock Group
United Kingdom
+$17.3M
2
SCA
Stieven Capital Advisors
Missouri
+$3.21M
3
LSV Asset Management
LSV Asset Management
Illinois
+$2.18M
4
PCM
Penn Capital Management
Pennsylvania
+$2.13M
5
EA
Emerald Acquisition
Washington
+$1.56M

Top Sellers

1
FHC
Forest Hill Capital
Arkansas
-$22M
2
TAM
THB Asset Management
Connecticut
-$3.63M
3
RIM
Rainier Investment Management
Washington
-$3.24M
4
ICOM
Investment Counselors of Maryland
Maryland
-$2.52M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$1.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$1.12M -$73.7K -4,105 -6%
SEI Investments
52
SEI Investments
Pennsylvania
$1.11M – – –
BCM
53
Basswood Capital Management
New York
$1.09M +$265K +14,749 +32%
AQR Capital Management
54
AQR Capital Management
Connecticut
$1.08M +$156K +8,667 +17%
Victory Capital Management
55
Victory Capital Management
Texas
$1.06M +$3.59K +200 +0.3%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1M -$3.36K -187 -0.3%
Millennium Management
57
Millennium Management
New York
$986K -$48.1K -2,681 -5%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$896K +$515K +28,672 +135%
CS
59
Credit Suisse
Switzerland
$860K +$276K +15,372 +47%
Swiss National Bank
60
Swiss National Bank
Switzerland
$856K – – –
Two Sigma Advisers
61
Two Sigma Advisers
New York
$846K +$79K +4,400 +10%
First Trust Advisors
62
First Trust Advisors
Illinois
$792K -$16.6K -923 -2%
Invesco
63
Invesco
Georgia
$770K +$96.3K +5,364 +14%
Deutsche Bank
64
Deutsche Bank
Germany
$770K +$189K +10,529 +32%
AllianceBernstein
65
AllianceBernstein
Tennessee
$729K – – –
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$683K +$42.4K +2,360 +7%
MC
67
Martin & Co
Tennessee
$675K +$4.49K +250 +0.7%
KeyBank National Association
68
KeyBank National Association
Ohio
$673K – – –
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$662K +$7.9K +440 +1%
Baird Financial Group
70
Baird Financial Group
Wisconsin
$613K +$52.4K +2,915 +9%
Citigroup
71
Citigroup
New York
$589K +$485K +27,049 +468%
Prudential Financial
72
Prudential Financial
New Jersey
$559K +$102K +5,650 +22%
MC
73
Menta Capital
California
$527K -$238K -13,236 -31%
Citadel Advisors
74
Citadel Advisors
Florida
$498K +$498K +27,761 New
GCP
75
GSA Capital Partners
United Kingdom
$477K +$477K +26,567 New
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