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Heritage Financial
HFWA

Overview Fund Activity

142 hedge funds and large institutions have $743M invested in Heritage Financial in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+11
Holders Change %
+8.4%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
48
Reduced
48
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$22.5M
2
Ameriprise
Ameriprise
Minnesota
+$8.44M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$8.29M
4
American Century Companies
American Century Companies
Missouri
+$5.06M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.67M

Top Sellers

1
NIMC
NWQ Investment Management Company
California
-$16.1M
2
MCA
Mendon Capital Advisors
Florida
-$11.8M
3
NC
Northpointe Capital
Michigan
-$8.41M
4
ICOM
Investment Counselors of Maryland
Maryland
-$5.69M
5
MAM
Martingale Asset Management
Massachusetts
-$3.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$1.16M -$38.3K -1,242 -3%
KeyBank National Association
77
KeyBank National Association
Ohio
$1.16M – – –
CS
78
Credit Suisse
Switzerland
$1.13M -$8.26K -268 -0.7%
First Trust Advisors
79
First Trust Advisors
Illinois
$1.12M -$62K -2,013 -5%
BPM
80
Bowling Portfolio Management
Ohio
$1.06M +$1.06M +34,367 New
Baird Financial Group
81
Baird Financial Group
Wisconsin
$1.05M +$31 +1 +0%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$948K -$150K -4,886 -14%
Citadel Advisors
83
Citadel Advisors
Florida
$892K -$187K -6,086 -17%
Jacobs Levy Equity Management
84
Jacobs Levy Equity Management
New Jersey
$862K +$78K +2,532 +10%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$855K -$321K -10,430 -27%
SO
86
STRS Ohio
Ohio
$840K -$61.5K -2,000 -7%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$788K +$24.6K +800 +3%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$744K – – –
BFC
89
Banc Funds Company
Illinois
$697K -$92.4K -3,000 -12%
CI
90
Cigna Investments
Connecticut
$644K +$644K +20,907 New
FQ
91
First Quadrant
California
$633K +$633K +20,561 New
AIG
92
American International Group
New York
$611K +$2.93K +95 +0.5%
Squarepoint
93
Squarepoint
New York
$601K +$601K +19,526 New
Principal Financial Group
94
Principal Financial Group
Iowa
$544K +$226K +7,344 +71%
AA
95
ALPS Advisors
Colorado
$539K +$31 +1 +0%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$521K – – –
SEI Investments
97
SEI Investments
Pennsylvania
$518K -$366K -11,889 -41%
BPB
98
Badgley, Phelps & Bell
Washington
$439K – – –
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$402K -$7.96K -258 -2%
MIM
100
MetLife Investment Management
New Jersey
$389K +$389K +12,644 New
2 3
4
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