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Heritage Financial
HFWA

Overview Fund Activity

121 hedge funds and large institutions have $372M invested in Heritage Financial in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+3
Holders Change %
+2.54%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
48
Reduced
35
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NIMC
NWQ Investment Management Company
California
+$3.17M
2
Goldman Sachs
Goldman Sachs
New York
+$2.31M
3
Morgan Stanley
Morgan Stanley
New York
+$1.72M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.61M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.32M

Top Sellers

1
PIM
Perkins Investment Management
Illinois
-$8.61M
2
ECA
Endeavour Capital Advisors
Connecticut
-$4.86M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.56M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$725K
5
Rafferty Asset Management
Rafferty Asset Management
New York
-$453K
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
$406K -$15K -853 -4%
PRCP
77
Pacific Ridge Capital Partners
Oregon
$391K +$1.41K +80 +0.4%
SO
78
STRS Ohio
Ohio
$374K – – –
Millennium Management
79
Millennium Management
New York
$370K +$147K +8,353 +66%
NFA
80
Nationwide Fund Advisors
Ohio
$366K -$191K -10,851 -34%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$338K +$338K +19,230 New
AIG
82
American International Group
New York
$319K +$53 +3 +0%
MERSOM
83
Municipal Employees' Retirement System of Michigan
Michigan
$285K -$6.16K -350 -2%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$283K – – –
AAM
85
Advisors Asset Management
Colorado
$272K +$60.9K +3,458 +29%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$267K – – –
BA
87
BlackRock Advisors
Delaware
$262K +$16.1K +917 +7%
BPB
88
Badgley, Phelps & Bell
Washington
$250K – – –
PCM
89
Palouse Capital Management
Washington
$238K -$17.3K -985 -7%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$222K +$40.4K +2,295 +22%
Prudential Financial
91
Prudential Financial
New Jersey
$210K +$210K +11,966 New
UBS AM
92
UBS AM
Illinois
$193K -$37K -2,100 -16%
BG
93
BlackRock Group
United Kingdom
$191K +$134K +7,605 +234%
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$189K -$7.05K -400 -4%
DTL
95
Dynamic Technology Lab
Singapore
$186K +$186K +10,569 New
PP
96
PDT Partners
New York
$177K +$177K +10,100 New
FIB
97
First Interstate Bank
Montana
$172K – – –
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$117K – – –
DADC
99
D.A. Davidson & Co
Montana
$105K – – –
Legal & General Group
100
Legal & General Group
United Kingdom
$90K – – –
2 3
4
5 6