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Heritage Financial
HFWA

Overview Fund Activity

133 hedge funds and large institutions have $556M invested in Heritage Financial in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-2
Holders Change %
-1.48%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
11
Increased
53
Reduced
51
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$51.3M
2
MCA
Mendon Capital Advisors
Florida
+$11.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$9.16M
4
CRC
Curi RMB Capital
Illinois
+$6.26M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$3.13M

Top Sellers

1
NIMC
NWQ Investment Management Company
California
-$10.1M
2
CCM
Castine Capital Management
Massachusetts
-$5.15M
3
PCM
Penn Capital Management
Pennsylvania
-$4.27M
4
PMG
Private Management Group
California
-$3.13M
5
JAM
Jacobs Asset Management
New York
-$2.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
76
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$969K -$165K -6,690 -15%
GCP
77
GSA Capital Partners
United Kingdom
$959K +$22.8K +921 +2%
KeyBank National Association
78
KeyBank National Association
Ohio
$928K – – –
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$891K +$30.1K +1,216 +3%
Millennium Management
80
Millennium Management
New York
$890K -$254K -10,286 -22%
Baird Financial Group
81
Baird Financial Group
Wisconsin
$884K +$10.2K +410 +1%
QI
82
QS Investors
New York
$814K +$609K +24,577 +296%
SO
83
STRS Ohio
Ohio
$792K +$240K +9,700 +43%
PRCP
84
Pacific Ridge Capital Partners
Oregon
$727K +$168K +6,780 +30%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$700K +$700K +28,300 New
Two Sigma Advisers
86
Two Sigma Advisers
New York
$676K -$148K -5,968 -18%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$598K +$105K +4,257 +21%
MERSOM
88
Municipal Employees' Retirement System of Michigan
Michigan
$590K – – –
CS
89
Credit Suisse
Switzerland
$542K -$399K -16,116 -42%
AA
90
ALPS Advisors
Colorado
$497K +$497K +20,068 New
PP
91
PDT Partners
New York
$468K +$131K +5,300 +39%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$463K – – –
AIG
93
American International Group
New York
$449K +$29.2K +1,179 +7%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$376K – – –
BPB
95
Badgley, Phelps & Bell
Washington
$353K – – –
Citigroup
96
Citigroup
New York
$340K -$758K -30,599 -69%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$340K -$248 -10 -0.1%
DADC
98
D.A. Davidson & Co
Montana
$306K -$34.5K -1,396 -10%
SIM
99
Spark Investment Management
New York
$284K – – –
Citadel Advisors
100
Citadel Advisors
Florida
$260K -$243K -9,804 -48%
2 3
4
5 6