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Heritage Financial

128 hedge funds and large institutions have $379M invested in Heritage Financial in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+7
Holders Change %
+5.79%
% of All Funds
3.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
42
Reduced
41
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
LSV Asset Management
101
LSV Asset Management
Illinois
$123K +$123K +7,000 New
QI
102
QS Investors
New York
$117K +$42.1K +2,396 +56%
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$113K +$58.4K +3,319 +107%
DADC
104
D.A. Davidson & Co
Montana
$105K
Citigroup
105
Citigroup
New York
$102K -$356K -20,162 -78%
Legal & General Group
106
Legal & General Group
United Kingdom
$88K
Canada Life
107
Canada Life
Manitoba, Canada
$87K
PAM
108
Panagora Asset Management
Massachusetts
$74K
MA
109
MUFG Americas
New York
$63K
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$44K
AIM
111
Acrospire Investment Management
Illinois
$38K -$17.6K -1,000 -32%
VIA
112
Vantage Investment Advisors
Pennsylvania
$37K
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$33K +$12.4K +712 +60%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$32K
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$20.2K +$20.2K +1,149 New
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$16K
UBS Group
117
UBS Group
Switzerland
$12K -$1.3K -76 -10%
TCM
118
Tradewinds Capital Management
Washington
$12K +$72 +4 +0.6%
FHA
119
First Horizon Advisors
Tennessee
$9K
AG
120
Advisor Group
Arizona
$8K +$8K +465 New
US Bancorp
121
US Bancorp
Minnesota
$7K +$3.9K +208 +126%
PCM
122
Prelude Capital Management
New York
$7K +$7K +400 New
Loomis, Sayles & Company
123
Loomis, Sayles & Company
Massachusetts
$4K -$2.48K -155 -38%
TRCT
124
Tower Research Capital (TRC)
New York
$4K -$2.51K -126 -39%
NSIM
125
North Star Investment Management
Illinois
$2K