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Heritage Financial
HFWA

Overview Fund Activity

149 hedge funds and large institutions have $803M invested in Heritage Financial in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+7
Holders Change %
+4.93%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
52
Reduced
53
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$17.3M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$16.5M
3
State Street
State Street
Massachusetts
+$14.5M
4
EAM
Eagle Asset Management
Florida
+$14.2M
5
WRF
Waddell & Reed Financial
Kansas
+$14M

Top Sellers

1
NIMC
NWQ Investment Management Company
California
-$13.6M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$10.4M
3
AL
AJO LP
Pennsylvania
-$6.28M
4
American Century Companies
American Century Companies
Missouri
-$5.06M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$1.12M -$397K -12,991 -26%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$1.11M -$445K -14,534 -29%
Baird Financial Group
78
Baird Financial Group
Wisconsin
$1.04M -$8.88K -290 -0.8%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$1.02M +$236K +7,700 +30%
MAM
80
Martingale Asset Management
Massachusetts
$946K -$1.04M -34,100 -52%
CS
81
Credit Suisse
Switzerland
$919K -$203K -6,628 -18%
Jacobs Levy Equity Management
82
Jacobs Levy Equity Management
New Jersey
$903K +$47.1K +1,540 +6%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$897K -$45.1K -1,475 -5%
WG
84
Winton Group
United Kingdom
$815K +$815K +26,635 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$739K – – –
Wellington Management Group
86
Wellington Management Group
Massachusetts
$718K +$369K +12,047 +106%
UBS Group
87
UBS Group
Switzerland
$717K +$558K +18,256 +351%
Principal Financial Group
88
Principal Financial Group
Iowa
$596K +$55.7K +1,820 +10%
Macquarie Group
89
Macquarie Group
Australia
$578K +$541K +17,700 +1,475%
AIG
90
American International Group
New York
$576K -$31K -1,013 -5%
Marshall Wace
91
Marshall Wace
United Kingdom
$542K +$542K +17,700 New
UBS AM
92
UBS AM
Illinois
$531K +$245K +8,008 +86%
SCG
93
Sonata Capital Group
Washington
$501K +$501K +16,363 New
CGL
94
Clarius Group LLC
Washington
$501K +$501K +16,371 New
VOYA Investment Management
95
VOYA Investment Management
Georgia
$468K -$50K -1,633 -10%
QSS
96
Quantitative Systematic Strategies
Florida
$467K +$467K +15,263 New
CL
97
CPWM LLC
Washington
$466K +$466K +15,214 New
HCM
98
Highbridge Capital Management
New York
$447K +$447K +14,594 New
EGM
99
Engineers Gate Manager
New York
$446K +$446K +14,589 New
BPB
100
Badgley, Phelps & Bell
Washington
$436K – – –
2 3
4
5 6