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Heritage Financial
HFWA

Overview Fund Activity

130 hedge funds and large institutions have $602M invested in Heritage Financial in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-3
Holders Change %
-2.26%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
49
Reduced
54
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$15.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$12.3M
3
NC
3
Northpointe Capital
Michigan
$7.52M
4
Millennium Management
4
Millennium Management
New York
$4.95M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$42.9M

Top Sellers

1
BFC
1
Banc Funds Company
Illinois
$19.9M
2
PFC
2
Phocas Financial Corp
California
$5.25M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.04M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$4.76M
5
BlackRock
5
BlackRock
New York
$53.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
76
KeyBank National Association
Ohio
$994K – – –
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$954K +$397 +15 +0%
Baird Financial Group
78
Baird Financial Group
Wisconsin
$938K -$8.75K -330 -0.9%
SO
79
STRS Ohio
Ohio
$802K -$45K -1,700 -5%
QI
80
QS Investors
New York
$788K -$82.7K -3,124 -10%
PRCP
81
Pacific Ridge Capital Partners
Oregon
$762K -$16.4K -620 -2%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$691K -$617K -23,302 -47%
GCP
83
GSA Capital Partners
United Kingdom
$647K -$381K -14,350 -37%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$640K – – –
Two Sigma Advisers
85
Two Sigma Advisers
New York
$584K -$140K -5,292 -19%
AA
86
ALPS Advisors
Colorado
$533K +$1.38K +52 +0.3%
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$517K -$1.92M -72,421 -79%
PP
88
PDT Partners
New York
$511K +$10.3K +390 +2%
IA
89
IndexIQ Advisors
New York
$507K +$507K +19,130 New
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$496K – – –
AIG
91
American International Group
New York
$484K +$3.23K +122 +0.7%
CS
92
Credit Suisse
Switzerland
$455K -$125K -4,706 -22%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$448K +$45.4K +1,715 +11%
MCM
94
Matarin Capital Management
New York
$441K +$441K +16,637 New
Citadel Advisors
95
Citadel Advisors
Florida
$405K +$127K +4,800 +46%
BPB
96
Badgley, Phelps & Bell
Washington
$378K – – –
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$357K -$7.71K -290 -2%
DADC
98
D.A. Davidson & Co
Montana
$321K -$6.16K -233 -2%
PA
99
Pinnacle Associates
New York
$281K +$7.95K +300 +3%
Principal Financial Group
100
Principal Financial Group
Iowa
$274K +$274K +10,322 New
2 3
4
5 6