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Heritage Financial
HFWA

Overview Fund Activity

135 hedge funds and large institutions have $564M invested in Heritage Financial in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+11
Holders Change %
+8.87%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
20
Increased
52
Reduced
40
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JAM
1
Jacobs Asset Management
New York
$9.95M
2
CCM
2
Castine Capital Management
Massachusetts
$5.15M
3
BFA
3
BlackRock Fund Advisors
California
$25M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.2M

Top Sellers

1
BG
1
BlackRock Group
United Kingdom
$610K
2
APG Asset Management
2
APG Asset Management
Netherlands
$0
3
PMG
3
Private Management Group
California
$8.2M
4
PCM
4
Penn Capital Management
Pennsylvania
$11M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$1.95M +$439K +17,036 +29%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.9M -$708K -27,500 -27%
NL
53
NWAM LLC
Washington
$1.82M +$122K +4,725 +7%
Prudential Financial
54
Prudential Financial
New Jersey
$1.57M +$770K +29,900 +96%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.57M -$41.2K -1,600 -3%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$1.57M +$1.21M +46,936 +337%
SEI Investments
57
SEI Investments
Pennsylvania
$1.56M -$25.3K -982 -2%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.44M – – –
SFM
59
Systematic Financial Management
New Jersey
$1.43M +$1.43M +55,545 New
Deutsche Bank
60
Deutsche Bank
Germany
$1.39M +$287K +11,141 +26%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.23M – – –
Bessemer Group
62
Bessemer Group
New Jersey
$1.23M +$680K +26,400 +125%
SAM
63
Shell Asset Management
Netherlands
$1.19M -$549K -21,332 -32%
Millennium Management
64
Millennium Management
New York
$1.19M -$223K -8,668 -16%
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.18M +$1.18M +45,860 New
MC
66
Menta Capital
California
$1.16M +$403K +15,633 +53%
Citigroup
67
Citigroup
New York
$1.14M +$296K +11,495 +35%
Invesco
68
Invesco
Georgia
$1.12M +$14.7K +569 +1%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.05M – – –
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$1.01M +$33.6K +1,302 +3%
PPA
71
Parametric Portfolio Associates
Washington
$1.01M +$647K +25,113 +180%
CS
72
Credit Suisse
Switzerland
$978K -$254K -9,867 -21%
GCP
73
GSA Capital Partners
United Kingdom
$974K +$290K +11,260 +42%
MC
74
Martin & Co
Tennessee
$969K – – –
KeyBank National Association
75
KeyBank National Association
Ohio
$966K – – –
1 2
3
4 5