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Heritage Financial
HFWA

Overview Fund Activity

149 hedge funds and large institutions have $803M invested in Heritage Financial in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+7
Holders Change %
+4.93%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
52
Reduced
53
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$17.3M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$16.5M
3
State Street
State Street
Massachusetts
+$14.5M
4
EAM
Eagle Asset Management
Florida
+$14.2M
5
WRF
Waddell & Reed Financial
Kansas
+$14M

Top Sellers

1
NIMC
NWQ Investment Management Company
California
-$13.6M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$10.4M
3
AL
AJO LP
Pennsylvania
-$6.28M
4
American Century Companies
American Century Companies
Missouri
-$5.06M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFC
51
Banc Funds Company
Illinois
$2.8M +$2.11M +68,945 +305%
CEP
52
Chicago Equity Partners
Illinois
$2.66M -$91.7K -2,995 -3%
Victory Capital Management
53
Victory Capital Management
Texas
$2.62M +$298K +9,742 +13%
TA
54
Teachers Advisors
New York
$2.3M +$79.5K +2,599 +4%
RHJA
55
Rice Hall James & Associates
California
$2.22M -$493K -16,113 -18%
NL
56
NWAM LLC
Washington
$2.15M -$8.17K -267 -0.4%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$2.01M +$1.16M +37,976 +137%
MC
58
Martin & Co
Tennessee
$2M +$10.6K +347 +0.5%
BCM
59
Basswood Capital Management
New York
$1.91M +$1.91M +62,272 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.82M +$306K +10,000 +20%
MWM
61
Merriman Wealth Management
Washington
$1.64M +$1.64M +53,514 New
PP
62
PDT Partners
New York
$1.63M +$385K +12,589 +31%
Bank of America
63
Bank of America
North Carolina
$1.48M +$192K +6,286 +15%
3C
64
361 Capital
Colorado
$1.48M -$743K -24,282 -33%
EVM
65
Eaton Vance Management
Massachusetts
$1.44M +$1.44M +47,000 New
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$1.4M +$248K +8,100 +21%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.37M -$48.1K -1,571 -3%
SAM
68
Shell Asset Management
Netherlands
$1.3M – – –
Invesco
69
Invesco
Georgia
$1.24M -$166K -5,407 -12%
First Trust Advisors
70
First Trust Advisors
Illinois
$1.22M +$111K +3,641 +10%
Citadel Advisors
71
Citadel Advisors
Florida
$1.21M +$328K +10,709 +37%
RHCA
72
Rosenthal Henry Capital Advisors
Indiana
$1.16M – – –
Two Sigma Advisers
73
Two Sigma Advisers
New York
$1.15M -$159K -5,200 -12%
KeyBank National Association
74
KeyBank National Association
Ohio
$1.15M – – –
GCP
75
GSA Capital Partners
United Kingdom
$1.14M +$1.14M +37,326 New
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