HFWA icon

Heritage Financial
HFWA

Overview Fund Activity

135 hedge funds and large institutions have $564M invested in Heritage Financial in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+11
Holders Change %
+8.87%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
20
Increased
52
Reduced
40
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JAM
1
Jacobs Asset Management
New York
$9.95M
2
CCM
2
Castine Capital Management
Massachusetts
$5.15M
3
BFA
3
BlackRock Fund Advisors
California
$25M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.2M

Top Sellers

1
BG
1
BlackRock Group
United Kingdom
$610K
2
APG Asset Management
2
APG Asset Management
Netherlands
$0
3
PMG
3
Private Management Group
California
$8.2M
4
PCM
4
Penn Capital Management
Pennsylvania
$11M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$915K +$623K +27,481 +213%
Baird Financial Group
77
Baird Financial Group
Wisconsin
$909K +$30.2K +1,172 +3%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$896K -$53.5K -2,078 -6%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$857K -$356K -13,829 -29%
NFA
80
Nationwide Fund Advisors
Ohio
$631K -$31.6K -1,226 -5%
MERSOM
81
Municipal Employees' Retirement System of Michigan
Michigan
$614K +$614K +23,850 New
BG
82
BlackRock Group
United Kingdom
$610K -$24.6M -952,775 -98%
PRCP
83
Pacific Ridge Capital Partners
Oregon
$582K +$11.1K +430 +2%
SO
84
STRS Ohio
Ohio
$574K – – –
FG
85
FSI Group
Ohio
$554K – – –
Citadel Advisors
86
Citadel Advisors
Florida
$522K -$192K -7,469 -27%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$512K +$97.2K +3,778 +23%
BA
88
BlackRock Advisors
Delaware
$508K +$67.1K +2,602 +15%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$482K -$169K -6,569 -26%
AIG
90
American International Group
New York
$437K -$1.13K -44 -0.3%
PA
91
Pinnacle Associates
New York
$420K -$15.5K -600 -4%
Principal Financial Group
92
Principal Financial Group
Iowa
$420K +$420K +16,327 New
VOYA Investment Management
93
VOYA Investment Management
Georgia
$392K – – –
AAM
94
Advisors Asset Management
Colorado
$383K -$5.49K -213 -1%
Two Sigma Investments
95
Two Sigma Investments
New York
$375K -$1.23M -47,769 -77%
BPB
96
Badgley, Phelps & Bell
Washington
$367K – – –
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$354K +$77.6K +3,010 +28%
DADC
98
D.A. Davidson & Co
Montana
$353K +$204K +7,972 +137%
PP
99
PDT Partners
New York
$350K +$90.1K +3,500 +35%
PCM
100
Palouse Capital Management
Washington
$330K -$5.23K -203 -2%
2 3
4
5 6