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Heritage Financial
HFWA

Overview Fund Activity

130 hedge funds and large institutions have $602M invested in Heritage Financial in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-3
Holders Change %
-2.26%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
49
Reduced
54
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$15.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$12.3M
3
NC
3
Northpointe Capital
Michigan
$7.52M
4
Millennium Management
4
Millennium Management
New York
$4.95M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$42.9M

Top Sellers

1
BFC
1
Banc Funds Company
Illinois
$19.9M
2
PFC
2
Phocas Financial Corp
California
$5.25M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.04M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$4.76M
5
BlackRock
5
BlackRock
New York
$53.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PL
101
Parkwood LLC
Ohio
$251K +$32.4K +1,225 +15%
UBS AM
102
UBS AM
Illinois
$248K – – –
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$226K +$226K +8,532 New
Prudential Financial
104
Prudential Financial
New Jersey
$219K -$1.19M -45,050 -84%
AG
105
Aperio Group
California
$217K +$217K +8,192 New
Legal & General Group
106
Legal & General Group
United Kingdom
$195K +$7.86K +297 +4%
Citigroup
107
Citigroup
New York
$169K -$194K -7,339 -53%
IPC
108
Independent Portfolio Consultants
Florida
$141K -$53.5K -2,025 -28%
Canada Life
109
Canada Life
Manitoba, Canada
$131K – – –
FIB
110
First Interstate Bank
Montana
$113K – – –
MA
111
MUFG Americas
New York
$105K +$1.2K +45 +1%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$95.1K +$90.2K +3,403 +1,820%
UBS Group
113
UBS Group
Switzerland
$91K -$33.4K -1,258 -27%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$65K -$45.3K -1,706 -41%
AIP
115
Ameritas Investment Partners
Nebraska
$62K – – –
VIA
116
Vantage Investment Advisors
Pennsylvania
$56K – – –
MAM
117
Meeder Asset Management
Ohio
$47K +$43.4K +1,655 +1,208%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$32K – – –
TCM
119
Tradewinds Capital Management
Washington
$18K +$79 +3 +0.4%
AG
120
Advisor Group
Arizona
$13K +$81 +3 +0.6%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$13K +$7.8K +300 +150%
US Bancorp
122
US Bancorp
Minnesota
$8K – – –
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$6K +$3.65K +137 +156%
PAM
124
Panagora Asset Management
Massachusetts
$5K -$245K -8,972 -98%
Barclays
125
Barclays
United Kingdom
$4K -$15K -458 -79%
2 3 4
5
6