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Heritage Financial
HFWA

Overview Fund Activity

130 hedge funds and large institutions have $602M invested in Heritage Financial in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-3
Holders Change %
-2.26%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
49
Reduced
54
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$15.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$12.3M
3
NC
3
Northpointe Capital
Michigan
$7.52M
4
Millennium Management
4
Millennium Management
New York
$4.95M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$42.9M

Top Sellers

1
BFC
1
Banc Funds Company
Illinois
$19.9M
2
PFC
2
Phocas Financial Corp
California
$5.25M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.04M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$4.76M
5
BlackRock
5
BlackRock
New York
$53.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMFAT
51
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.74M – – –
NFA
52
Nationwide Fund Advisors
Ohio
$2.51M +$103K +3,900 +4%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$2.47M +$1.72M +65,040 +230%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.18M +$66.2K +2,500 +3%
Victory Capital Management
55
Victory Capital Management
Texas
$2.08M +$108K +4,060 +5%
Bank of America
56
Bank of America
North Carolina
$2.06M -$2M -75,595 -49%
DCM
57
Driehaus Capital Management
Illinois
$2.04M +$894K +33,731 +78%
Deutsche Bank
58
Deutsche Bank
Germany
$1.94M +$717K +27,074 +59%
First Trust Advisors
59
First Trust Advisors
Illinois
$1.88M -$243K -9,157 -11%
NL
60
NWAM LLC
Washington
$1.87M – – –
MC
61
Menta Capital
California
$1.81M +$321K +12,101 +21%
SFM
62
Systematic Financial Management
New Jersey
$1.6M +$129K +4,855 +9%
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$1.56M -$140K -5,298 -8%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$1.49M -$133K -5,007 -8%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.38M -$156K -5,900 -10%
Bessemer Group
66
Bessemer Group
New Jersey
$1.37M +$17.2K +648 +1%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.31M – – –
SEI Investments
68
SEI Investments
Pennsylvania
$1.2M +$73.4K +2,770 +7%
Invesco
69
Invesco
Georgia
$1.19M -$99.8K -3,767 -8%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.16M -$338K -12,744 -22%
SAM
71
Shell Asset Management
Netherlands
$1.15M – – –
MC
72
Martin & Co
Tennessee
$1.12M +$82.9K +3,127 +8%
PPA
73
Parametric Portfolio Associates
Washington
$1.11M +$11.7K +440 +1%
Two Sigma Investments
74
Two Sigma Investments
New York
$1.08M -$186K -7,034 -15%
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$1.04M -$15.2K -575 -1%
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