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Heritage Financial
HFWA

Overview Fund Activity

149 hedge funds and large institutions have $803M invested in Heritage Financial in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+7
Holders Change %
+4.93%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
52
Reduced
53
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$17.3M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$16.5M
3
State Street
State Street
Massachusetts
+$14.5M
4
EAM
Eagle Asset Management
Florida
+$14.2M
5
WRF
Waddell & Reed Financial
Kansas
+$14M

Top Sellers

1
NIMC
NWQ Investment Management Company
California
-$13.6M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$10.4M
3
AL
AJO LP
Pennsylvania
-$6.28M
4
American Century Companies
American Century Companies
Missouri
-$5.06M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
101
Brown Advisory
Maryland
$436K +$436K +14,254 New
AIM
102
Assured Investment Management
New York
$430K +$430K +14,036 New
MIM
103
MetLife Investment Management
New Jersey
$387K – – –
DADC
104
D.A. Davidson & Co
Montana
$383K +$5.72K +187 +2%
MWNA
105
Marshall Wace North America
New York
$382K +$120K +3,916 +46%
QI
106
QS Investors
New York
$379K +$125K +4,089 +49%
Citigroup
107
Citigroup
New York
$349K +$130K +4,250 +60%
BGIM
108
Brandywine Global Investment Management
Pennsylvania
$324K -$74.9K -2,444 -19%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$309K -$2.18M -71,385 -88%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$298K – – –
Squarepoint
111
Squarepoint
New York
$294K -$304K -9,932 -51%
XK
112
Xact Kapitalforvaltning
Sweden
$279K +$279K +9,123 New
SCA
113
Secor Capital Advisors
New York
$276K +$276K +9,009 New
USAA
114
United Services Automobile Association
Texas
$265K +$265K +8,650 New
AG
115
Aperio Group
California
$256K -$18.9K -620 -7%
FCM
116
FJ Capital Management
Virginia
$245K +$245K +8,000 New
TI
117
Trexquant Investment
Connecticut
$235K +$235K +7,694 New
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$231K -$82K -2,674 -26%
Two Sigma Investments
119
Two Sigma Investments
New York
$221K -$1.65M -53,978 -88%
DTL
120
Dynamic Technology Lab
Singapore
$220K +$17.6K +573 +9%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$210K – – –
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$198K -$81.4K -2,660 -29%
Barclays
123
Barclays
United Kingdom
$186K -$155K -5,086 -45%
QT
124
Quantbot Technologies
New York
$183K +$183K +5,996 New
Legal & General Group
125
Legal & General Group
United Kingdom
$165K -$59.6K -1,947 -27%
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5
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