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Heritage Financial
HFWA

Overview Fund Activity

133 hedge funds and large institutions have $556M invested in Heritage Financial in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-2
Holders Change %
-1.48%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
11
Increased
53
Reduced
51
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$51.3M
2
MCA
Mendon Capital Advisors
Florida
+$11.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$9.16M
4
CRC
Curi RMB Capital
Illinois
+$6.26M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$3.13M

Top Sellers

1
NIMC
NWQ Investment Management Company
California
-$10.1M
2
CCM
Castine Capital Management
Massachusetts
-$5.15M
3
PCM
Penn Capital Management
Pennsylvania
-$4.27M
4
PMG
Private Management Group
California
-$3.13M
5
JAM
Jacobs Asset Management
New York
-$2.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$2.25M +$1.64M +66,318 +271%
First Trust Advisors
52
First Trust Advisors
Illinois
$1.98M -$101K -4,090 -5%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.97M +$151K +6,100 +8%
Victory Capital Management
54
Victory Capital Management
Texas
$1.84M -$38.4K -1,550 -2%
NL
55
NWAM LLC
Washington
$1.75M – – –
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$1.59M +$1.32M +53,497 +504%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$1.52M +$520K +21,010 +52%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.44M -$69.3K -2,800 -5%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.4M +$20.3K +819 +1%
MC
60
Menta Capital
California
$1.4M +$281K +11,352 +25%
SFM
61
Systematic Financial Management
New Jersey
$1.38M +$1.24K +50 +0.1%
Prudential Financial
62
Prudential Financial
New Jersey
$1.32M -$190K -7,680 -13%
NC
63
Northpointe Capital
Michigan
$1.29M +$1.29M +51,915 New
Bessemer Group
64
Bessemer Group
New Jersey
$1.26M +$81.7K +3,300 +7%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$1.22M -$819K -33,090 -40%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.22M +$42.1K +1,700 +4%
Invesco
67
Invesco
Georgia
$1.2M +$126K +5,110 +12%
Two Sigma Investments
68
Two Sigma Investments
New York
$1.19M +$826K +33,387 +229%
Deutsche Bank
69
Deutsche Bank
Germany
$1.14M -$198K -7,996 -15%
DCM
70
Driehaus Capital Management
Illinois
$1.07M +$1.07M +43,412 New
SAM
71
Shell Asset Management
Netherlands
$1.07M -$75.1K -3,033 -7%
SEI Investments
72
SEI Investments
Pennsylvania
$1.05M -$453K -18,285 -30%
PPA
73
Parametric Portfolio Associates
Washington
$1.02M +$55.5K +2,243 +6%
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$980K +$7.3K +295 +0.8%
MC
75
Martin & Co
Tennessee
$972K +$40.9K +1,651 +4%
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