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Heritage Financial
HFWA

Overview Fund Activity

124 hedge funds and large institutions have $388M invested in Heritage Financial in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 56 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-4
Holders Change %
-3.13%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
56
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BG
BlackRock Group
United Kingdom
+$17.3M
2
SCA
Stieven Capital Advisors
Missouri
+$3.21M
3
LSV Asset Management
LSV Asset Management
Illinois
+$2.18M
4
PCM
Penn Capital Management
Pennsylvania
+$2.13M
5
EA
Emerald Acquisition
Washington
+$1.56M

Top Sellers

1
FHC
Forest Hill Capital
Arkansas
-$22M
2
TAM
THB Asset Management
Connecticut
-$3.63M
3
RIM
Rainier Investment Management
Washington
-$3.24M
4
ICOM
Investment Counselors of Maryland
Maryland
-$2.52M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$1.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
101
D.A. Davidson & Co
Montana
$104K -$3.59K -200 -3%
Canada Life
102
Canada Life
Manitoba, Canada
$89K – – –
CAW
103
Cornerstone Advisors (Washington)
Washington
$88K +$88K +4,896 New
Legal & General Group
104
Legal & General Group
United Kingdom
$77K -$14.4K -802 -16%
PAM
105
Panagora Asset Management
Massachusetts
$71K -$4.49K -250 -6%
MA
106
MUFG Americas
New York
$64K – – –
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$45K – – –
VIA
108
Vantage Investment Advisors
Pennsylvania
$38K – – –
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$36.2K +$15.5K +866 +75%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$34K -$327 -18 -1%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$32K – – –
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$22K +$6.09K +339 +38%
TCM
113
Tradewinds Capital Management
Washington
$12K +$89 +5 +0.7%
Barclays
114
Barclays
United Kingdom
$12K +$10.7K +599 +799%
AG
115
Advisor Group
Arizona
$8K +$51 +3 +0.6%
US Bancorp
116
US Bancorp
Minnesota
$4K -$3.17K -165 -44%
Loomis, Sayles & Company
117
Loomis, Sayles & Company
Massachusetts
$4K – – –
TCIM
118
TIAA CREF Investment Management
New York
$3.05K -$33 -1,860 -1%
Federated Hermes
119
Federated Hermes
Pennsylvania
$3K +$3K +150 New
FHA
120
First Horizon Advisors
Tennessee
$2K -$8.48K -424 -81%
NSIM
121
North Star Investment Management
Illinois
$2K – – –
GT
122
Glenmede Trust
Pennsylvania
$1K +$1K +90 New
VOYA Investment Management
123
VOYA Investment Management
Georgia
$273 – – –
RIM
124
Rainier Investment Management
Washington
– -$3.24M -184,210 Closed
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
– -$1.75M -99,419 Closed
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