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Heritage Financial

108 hedge funds and large institutions have $350M invested in Heritage Financial in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+5
Holders Change %
+4.85%
% of All Funds
2.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
46
Reduced
29
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
ACM
76
Argentus Capital Management
Texas
$304K
PCM
77
Palouse Capital Management
Washington
$293K -$16.7K -937 -5%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$288K
VOYA Investment Management
79
VOYA Investment Management
Georgia
$272K
BPB
80
Badgley, Phelps & Bell
Washington
$255K
FCM
81
FJ Capital Management
Virginia
$215K
CS
82
Credit Suisse
Switzerland
$212K +$212K +11,848 New
BGIM
83
Brandywine Global Investment Management
Pennsylvania
$199K
Bank of America
84
Bank of America
North Carolina
$162K +$18.7K +1,044 +13%
Deutsche Bank
85
Deutsche Bank
Germany
$162K +$67.8K +3,833 +72%
DADC
86
D.A. Davidson & Co
Montana
$123K -$7.06K -396 -5%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$118K +$118K +6,579 New
Citigroup
88
Citigroup
New York
$104K +$68.9K +3,862 +197%
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$96K +$79.7K +4,480 +489%
Legal & General Group
90
Legal & General Group
United Kingdom
$91K
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$82K
MA
92
MUFG Americas
New York
$64K
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$45K +$32.2K +1,800 +251%
QI
94
QS Investors
New York
$44K +$44K +2,469 New
VIA
95
Vantage Investment Advisors
Pennsylvania
$38K -$38K -2,125 -50%
Barclays
96
Barclays
United Kingdom
$30K +$14.8K +877 +97%
KCPG
97
Kavar Capital Partners Group
Kansas
$26K +$26K +1,500 New
BlackRock
98
BlackRock
New York
$15K -$2.09K -116 -12%
TCM
99
Tradewinds Capital Management
Washington
$14K
UBS Group
100
UBS Group
Switzerland
$13K