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Heritage Financial
HFWA

Overview Fund Activity

146 hedge funds and large institutions have $1.09B invested in Heritage Financial in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 22 closing their positions.

Holders
146
Holders Change
-6
Holders Change %
-3.95%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
59
Reduced
41
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$181M
2
Invesco
2
Invesco
Georgia
$12.7M
3
O
3
OppenheimerFunds
New York
$11.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$126M
5
State Street
5
State Street
Massachusetts
$53.6M

Top Sellers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$13.4M
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
JAM
3
Jacobs Asset Management
New York
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$275K
5
PAM
5
Panagora Asset Management
Massachusetts
$158K
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$995K 28,300 +6,322 +29%
Brown Advisory
77
Brown Advisory
Maryland
$934K 26,580 +3,080 +13%
BJL
78
Brighton Jones LLC
Washington
$833K 23,691 +2,061 +10%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$809K 23,028 +4,628 +25%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$795K 22,605 -42,243 -65%
TPSF
81
Texas Permanent School Fund
Texas
$734K 20,878 +12,425 +147%
Baird Financial Group
82
Baird Financial Group
Wisconsin
$697K 20,098 -13,711 -41%
WG
83
Winton Group
United Kingdom
$631K 17,958 +4,414 +33%
UBS AM
84
UBS AM
Illinois
$616K 17,524 – –
WTB
85
Washington Trust Bank
Washington
$589K 16,747 +13,800 +468%
CGL
86
Clarius Group LLC
Washington
$575K 16,371 – –
SCG
87
Sonata Capital Group
Washington
$575K 16,363 – –
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$567K 16,119 – –
MIM
89
MetLife Investment Management
New Jersey
$555K 15,777 – –
CL
90
CPWM LLC
Washington
$536K 15,241 +13 +0.1%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$535K 15,207 +15,207 New
MCM
92
Mengis Capital Management
Oregon
$529K 15,074 +15,074 New
Allianz Asset Management
93
Allianz Asset Management
Germany
$518K 14,731 -41,334 -74%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$514K 14,613 – –
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$513K 14,600 +1,800 +14%
BPB
96
Badgley, Phelps & Bell
Washington
$501K 14,247 – –
QI
97
QS Investors
New York
$475K 13,526 – –
AG
98
Aperio Group
California
$454K 12,905 +4,561 +55%
DADC
99
D.A. Davidson & Co
Montana
$451K 12,833 -471 -4%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$442K 12,574 +1,472 +13%
2 3
4
5 6