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Heritage Financial
HFWA

Overview Fund Activity

142 hedge funds and large institutions have $743M invested in Heritage Financial in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+11
Holders Change %
+8.4%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
48
Reduced
48
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$22.5M
2
Ameriprise
Ameriprise
Minnesota
+$8.44M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$8.29M
4
American Century Companies
American Century Companies
Missouri
+$5.06M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.67M

Top Sellers

1
NIMC
NWQ Investment Management Company
California
-$16.1M
2
MCA
Mendon Capital Advisors
Florida
-$11.8M
3
NC
Northpointe Capital
Michigan
-$8.41M
4
ICOM
Investment Counselors of Maryland
Maryland
-$5.69M
5
MAM
Martingale Asset Management
Massachusetts
-$3.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
51
Chicago Equity Partners
Illinois
$2.77M +$755K +24,525 +37%
Allianz Asset Management
52
Allianz Asset Management
Germany
$2.77M +$2.77M +89,864 New
RHJA
53
Rice Hall James & Associates
California
$2.73M -$593K -19,268 -18%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$2.51M +$868K +28,176 +53%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$2.5M -$316K -10,250 -11%
Victory Capital Management
56
Victory Capital Management
Texas
$2.34M +$147K +4,788 +7%
EI
57
EAM Investors
California
$2.27M +$2.27M +73,573 New
3C
58
361 Capital
Colorado
$2.24M -$22.3K -725 -1%
TA
59
Teachers Advisors
New York
$2.23M -$351K -11,401 -14%
NL
60
NWAM LLC
Washington
$2.18M – – –
MAM
61
Martingale Asset Management
Massachusetts
$2M -$3.14M -101,817 -61%
MC
62
Martin & Co
Tennessee
$2M +$88.8K +2,885 +5%
Two Sigma Investments
63
Two Sigma Investments
New York
$1.89M -$1.24M -40,311 -40%
IA
64
IndexIQ Advisors
New York
$1.76M +$680K +22,081 +63%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.56M +$136K +4,405 +10%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$1.53M +$1.53M +49,702 New
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.52M – – –
OSAM
68
O'Shaughnessy Asset Management
Connecticut
$1.48M -$99.8K -3,241 -6%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.43M -$26.2K -852 -2%
Invesco
70
Invesco
Georgia
$1.41M +$4.9K +159 +0.3%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$1.32M -$80.1K -2,600 -6%
SAM
72
Shell Asset Management
Netherlands
$1.3M – – –
Bank of America
73
Bank of America
North Carolina
$1.3M -$402K -13,049 -24%
PP
74
PDT Partners
New York
$1.25M +$559K +18,157 +81%
RHCA
75
Rosenthal Henry Capital Advisors
Indiana
$1.17M +$1.17M +38,000 New
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