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Heritage Financial
HFWA

Overview Fund Activity

135 hedge funds and large institutions have $564M invested in Heritage Financial in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+11
Holders Change %
+8.87%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
20
Increased
52
Reduced
40
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JAM
1
Jacobs Asset Management
New York
$9.95M
2
CCM
2
Castine Capital Management
Massachusetts
$5.15M
3
BFA
3
BlackRock Fund Advisors
California
$25M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.2M

Top Sellers

1
BG
1
BlackRock Group
United Kingdom
$610K
2
APG Asset Management
2
APG Asset Management
Netherlands
$0
3
PMG
3
Private Management Group
California
$8.2M
4
PCM
4
Penn Capital Management
Pennsylvania
$11M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
101
BlackRock
New York
$330K +$7.71K +300 +2%
SIM
102
Spark Investment Management
New York
$296K +$296K +11,500 New
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$273K +$14.1K +547 +5%
FIB
104
First Interstate Bank
Montana
$253K – – –
UBS AM
105
UBS AM
Illinois
$241K -$41.4K -1,608 -15%
DTL
106
Dynamic Technology Lab
Singapore
$240K +$240K +9,336 New
QI
107
QS Investors
New York
$214K – – –
PL
108
Parkwood LLC
Ohio
$213K +$213K +8,253 New
UBS Group
109
UBS Group
Switzerland
$197K +$197K +7,631 New
IPC
110
Independent Portfolio Consultants
Florida
$192K +$192K +7,455 New
Legal & General Group
111
Legal & General Group
United Kingdom
$185K +$74.2K +2,875 +67%
Canada Life
112
Canada Life
Manitoba, Canada
$128K – – –
AIM
113
Acrospire Investment Management
Illinois
$125K +$125K +4,857 New
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$111K +$62.5K +2,419 +129%
MA
115
MUFG Americas
New York
$92K – – –
New York State Teachers Retirement System (NYSTRS)
116
New York State Teachers Retirement System (NYSTRS)
New York
$67K +$2.58K +100 +4%
VIA
117
Vantage Investment Advisors
Pennsylvania
$55K – – –
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$48.6K -$3.27K -127 -6%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$46K – – –
PAM
120
Panagora Asset Management
Massachusetts
$36K -$65.9K -2,556 -65%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$32K – – –
Barclays
122
Barclays
United Kingdom
$28K +$10.4K +400 +59%
TRCT
123
Tower Research Capital (TRC)
New York
$20K +$20K +770 New
TCM
124
Tradewinds Capital Management
Washington
$17K +$75 +3 +0.4%
PCM
125
Prelude Capital Management
New York
$13K +$13K +500 New
2 3 4
5
6