HFWA icon

Heritage Financial
HFWA

Overview Fund Activity

131 hedge funds and large institutions have $684M invested in Heritage Financial in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+1
Holders Change %
+0.77%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
56
Reduced
45
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$75.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$19.4M
3
AL
3
AJO LP
Pennsylvania
$5.15M
4
PAM
4
Panagora Asset Management
Massachusetts
$3.48M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$5.96M

Top Sellers

1
BFC
1
Banc Funds Company
Illinois
$756K
2
NIMC
2
NWQ Investment Management Company
California
$28.4M
3
BCM
3
BHZ Capital Management
California
$331K
4
KCM
4
Kennedy Capital Management
Missouri
$4.36M
5
CRC
5
Curi RMB Capital
Illinois
$1.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$2.47M -$675K -22,885 -21%
3C
52
361 Capital
Colorado
$2.17M +$2.17M +73,436 New
Victory Capital Management
53
Victory Capital Management
Texas
$2.1M -$215K -7,300 -9%
NL
54
NWAM LLC
Washington
$2.08M – – –
Deutsche Bank
55
Deutsche Bank
Germany
$1.99M -$164K -5,574 -8%
CEP
56
Chicago Equity Partners
Illinois
$1.93M +$1.93M +65,490 New
CRC
57
Curi RMB Capital
Illinois
$1.84M -$4.33M -146,874 -70%
MC
58
Martin & Co
Tennessee
$1.83M +$578K +19,588 +46%
PPA
59
Parametric Portfolio Associates
Washington
$1.76M +$528K +17,909 +43%
Bank of America
60
Bank of America
North Carolina
$1.63M -$666K -22,590 -29%
SFM
61
Systematic Financial Management
New Jersey
$1.61M -$179K -6,060 -10%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$1.57M -$90K -3,051 -5%
Bessemer Group
63
Bessemer Group
New Jersey
$1.52M -$2.95K -100 -0.2%
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$1.51M -$221K -7,489 -13%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.46M – – –
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.39M -$144K -4,883 -9%
WI
67
WBI Investments
New Jersey
$1.38M +$1.38M +46,622 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.37M +$71.1K +2,408 +5%
Invesco
69
Invesco
Georgia
$1.35M +$25.4K +860 +2%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$1.34M +$687K +23,300 +106%
SAM
71
Shell Asset Management
Netherlands
$1.25M -$29.5K -1,000 -2%
GCP
72
GSA Capital Partners
United Kingdom
$1.19M +$473K +16,041 +66%
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$1.15M +$88 +3 +0%
First Trust Advisors
74
First Trust Advisors
Illinois
$1.13M -$963K -32,656 -46%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$1.13M +$357K +12,094 +46%
1 2
3
4 5