HFWA icon

Heritage Financial
HFWA

Overview Fund Activity

128 hedge funds and large institutions have $379M invested in Heritage Financial in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+7
Holders Change %
+5.79%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
42
Reduced
41
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
$4.2M
2
Goldman Sachs
Goldman Sachs
New York
$17.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$21.8M
4
BFC
Banc Funds Company
Illinois
$17.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$19M

Top Sellers

1
HCM
Hilton Capital Management
New York
$0
2
FHC
Forest Hill Capital
Arkansas
$29.2M
3
RIM
Rainier Investment Management
Washington
$3.24M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$0
5
BIT
BlackRock Institutional Trust
California
$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRCP
76
Pacific Ridge Capital Partners
Oregon
$392K +$1.06K +60 +0.3%
FG
77
FSI Group
Ohio
$378K -$104K -5,916 -22%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$374K +$374K +21,255 New
NFA
79
Nationwide Fund Advisors
Ohio
$370K +$3.64K +207 +1%
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$357K +$357K +20,285 New
AIG
81
American International Group
New York
$298K -$21.1K -1,199 -7%
MFIMFI
82
Mesirow Financial Investment Management - Fixed Income
Illinois
$295K -$164K -9,330 -36%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$294K -$414K -23,526 -58%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$294K -$123K -7,034 -30%
PA
85
Pinnacle Associates
New York
$287K +$287K +16,300 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$283K – – –
BA
87
BlackRock Advisors
Delaware
$270K +$8.33K +474 +3%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$267K – – –
AAM
89
Advisors Asset Management
Colorado
$265K -$6.48K -369 -2%
BPB
90
Badgley, Phelps & Bell
Washington
$250K – – –
PPA
91
Parametric Portfolio Associates
Washington
$250K +$250K +14,240 New
DC
92
Deere & Company
Illinois
$241K +$241K +13,700 New
PCM
93
Palouse Capital Management
Washington
$231K -$7.85K -446 -3%
BlackRock
94
BlackRock
New York
$214K +$178K +10,143 +502%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$197K -$24.7K -1,405 -11%
UBS AM
96
UBS AM
Illinois
$193K – – –
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$189K – – –
BG
98
BlackRock Group
United Kingdom
$188K -$3.22K -183 -2%
PP
99
PDT Partners
New York
$179K +$1.76K +100 +1%
FIB
100
First Interstate Bank
Montana
$172K – – –
2 3
4
5 6