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Heritage Financial
HFWA

Overview Fund Activity

133 hedge funds and large institutions have $556M invested in Heritage Financial in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-2
Holders Change %
-1.48%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
11
Increased
53
Reduced
51
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$51.3M
2
MCA
Mendon Capital Advisors
Florida
+$11.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$9.16M
4
CRC
Curi RMB Capital
Illinois
+$6.26M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$3.13M

Top Sellers

1
NIMC
NWQ Investment Management Company
California
-$10.1M
2
CCM
Castine Capital Management
Massachusetts
-$5.15M
3
PCM
Penn Capital Management
Pennsylvania
-$4.27M
4
PMG
Private Management Group
California
-$3.13M
5
JAM
Jacobs Asset Management
New York
-$2.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
101
Pinnacle Associates
New York
$255K -$149K -6,000 -37%
UBS AM
102
UBS AM
Illinois
$232K – – –
PAM
103
Panagora Asset Management
Massachusetts
$227K +$192K +7,758 +555%
TC
104
TFS Capital
Pennsylvania
$210K +$210K +8,465 New
PL
105
Parkwood LLC
Ohio
$204K – – –
IPC
106
Independent Portfolio Consultants
Florida
$182K -$2.35K -95 -1%
Legal & General Group
107
Legal & General Group
United Kingdom
$175K -$2.38K -96 -1%
Canada Life
108
Canada Life
Manitoba, Canada
$123K – – –
UBS Group
109
UBS Group
Switzerland
$117K -$73.4K -2,943 -39%
FIB
110
First Interstate Bank
Montana
$106K -$137K -5,530 -56%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$103K -$3.4K -137 -3%
MA
112
MUFG Americas
New York
$97K +$8.62K +347 +10%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$64K – – –
AIM
114
Acrospire Investment Management
Illinois
$62K -$57.8K -2,344 -48%
AIP
115
Ameritas Investment Partners
Nebraska
$58K +$58K +2,334 New
VIA
116
Vantage Investment Advisors
Pennsylvania
$53K – – –
PCM
117
Prelude Capital Management
New York
$50K +$37.5K +1,500 +300%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$30K – – –
TRCT
119
Tower Research Capital (TRC)
New York
$18K -$806 -33 -4%
TCM
120
Tradewinds Capital Management
Washington
$17K +$75 +3 +0.4%
Barclays
121
Barclays
United Kingdom
$14K -$11.9K -494 -46%
AG
122
Advisor Group
Arizona
$12K +$50 +2 +0.4%
US Bancorp
123
US Bancorp
Minnesota
$7K +$1.87K +76 +37%
Federated Hermes
124
Federated Hermes
Pennsylvania
$7K +$3.33K +133 +90%
Loomis, Sayles & Company
125
Loomis, Sayles & Company
Massachusetts
$7K +$3.96K +150 +130%
2 3 4
5
6