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Heritage Financial
HFWA

Overview Fund Activity

121 hedge funds and large institutions have $372M invested in Heritage Financial in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+3
Holders Change %
+2.54%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
48
Reduced
35
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NIMC
NWQ Investment Management Company
California
+$3.17M
2
Goldman Sachs
Goldman Sachs
New York
+$2.31M
3
Morgan Stanley
Morgan Stanley
New York
+$1.72M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.61M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.32M

Top Sellers

1
PIM
Perkins Investment Management
Illinois
-$8.61M
2
ECA
Endeavour Capital Advisors
Connecticut
-$4.86M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.56M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$725K
5
Rafferty Asset Management
Rafferty Asset Management
New York
-$453K
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$87K – – –
QI
102
QS Investors
New York
$75K – – –
PAM
103
Panagora Asset Management
Massachusetts
$74K -$211K -11,991 -74%
MA
104
MUFG Americas
New York
$63K – – –
OSAM
105
O'Shaughnessy Asset Management
Connecticut
$55K +$22.5K +1,272 +69%
AIM
106
Acrospire Investment Management
Illinois
$55K +$55K +3,156 New
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$44K – – –
VIA
108
Vantage Investment Advisors
Pennsylvania
$37K – – –
BlackRock
109
BlackRock
New York
$36K +$21.2K +1,189 +143%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$32K +$32K +1,800 New
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$21K +$21K +1,180 New
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$16K – – –
UBS Group
113
UBS Group
Switzerland
$13K -$7.1K -424 -35%
TCM
114
Tradewinds Capital Management
Washington
$12K +$54 +3 +0.5%
FHA
115
First Horizon Advisors
Tennessee
$9K +$2.78K +162 +45%
Loomis, Sayles & Company
116
Loomis, Sayles & Company
Massachusetts
$7K +$1.3K +75 +23%
TRCT
117
Tower Research Capital (TRC)
New York
$6K -$5.1K -278 -46%
Geode Capital Management
118
Geode Capital Management
Massachusetts
$4.02K +$295 +16,811 +8%
US Bancorp
119
US Bancorp
Minnesota
$3K +$3K +165 New
NSIM
120
North Star Investment Management
Illinois
$2K – – –
PIM
121
Perkins Investment Management
Illinois
– -$8.61M -457,025 Closed
Rafferty Asset Management
122
Rafferty Asset Management
New York
– -$453K -23,921 Closed
Axa
123
Axa
France
– -$424K -22,513 Closed
Citadel Advisors
124
Citadel Advisors
Florida
– -$315K -16,723 Closed
HCM
125
Highbridge Capital Management
New York
– -$262K -13,921 Closed
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