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Heritage Financial

124 hedge funds and large institutions have $388M invested in Heritage Financial in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 56 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-4
Holders Change %
-3.13%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
56
Reduced
34
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$462K +$84.7K +4,717 +22%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$454K
SO
78
STRS Ohio
Ohio
$400K -$14.4K -800 -3%
PRCP
79
Pacific Ridge Capital Partners
Oregon
$398K -$2.34K -130 -0.6%
FG
80
FSI Group
Ohio
$386K
Bessemer Group
81
Bessemer Group
New Jersey
$381K +$381K +21,200 New
DC
82
Deere & Company
Illinois
$313K +$67.3K +3,752 +27%
BA
83
BlackRock Advisors
Delaware
$307K +$31.1K +1,734 +11%
AIG
84
American International Group
New York
$305K +$467 +26 +0.2%
PA
85
Pinnacle Associates
New York
$303K +$10.8K +600 +4%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$289K
AAM
87
Advisors Asset Management
Colorado
$270K -$305 -17 -0.1%
BPB
88
Badgley, Phelps & Bell
Washington
$256K
PPA
89
Parametric Portfolio Associates
Washington
$251K -$4.69K -261 -2%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$250K -$50.3K -2,800 -17%
PCM
91
Palouse Capital Management
Washington
$234K -$1.96K -109 -0.8%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$231K -$69.5K -3,873 -23%
BlackRock
93
BlackRock
New York
$225K +$6.76K +377 +3%
UBS AM
94
UBS AM
Illinois
$197K
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$193K
PP
96
PDT Partners
New York
$181K -$1.79K -100 -1%
OSAM
97
O'Shaughnessy Asset Management
Connecticut
$181K +$65.4K +3,636 +57%
FIB
98
First Interstate Bank
Montana
$176K
QI
99
QS Investors
New York
$149K +$29.5K +1,645 +25%
SG Americas Securities
100
SG Americas Securities
New York
$116K +$116K +6,479 New