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Heritage Financial
HFWA

Overview Fund Activity

146 hedge funds and large institutions have $1.09B invested in Heritage Financial in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 22 closing their positions.

Holders
146
Holders Change
-6
Holders Change %
-3.95%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
59
Reduced
41
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$181M
2
Invesco
2
Invesco
Georgia
$12.7M
3
O
3
OppenheimerFunds
New York
$11.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$126M
5
State Street
5
State Street
Massachusetts
$53.6M

Top Sellers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$13.4M
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
JAM
3
Jacobs Asset Management
New York
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$275K
5
PAM
5
Panagora Asset Management
Massachusetts
$158K
Name Market Value Shares Shares
Change 		Shares
Change %
XK
101
Xact Kapitalforvaltning
Sweden
$409K 11,623 – –
BFM
102
Boothbay Fund Management
New York
$408K 11,600 +11,600 New
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$392K 11,142 – –
SOADOR
104
State of Alaska Department of Revenue
Alaska
$362K 10,320 +7,790 +308%
MSA
105
Mason Street Advisors
Wisconsin
$346K 9,832 +1,633 +20%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$314K 8,907 -1,430 -14%
VF
107
Virtu Financial
New York
$311K 8,852 +8,852 New
USAA
108
United Services Automobile Association
Texas
$292K 8,300 -242 -3%
ECM
109
ETrade Capital Management
Virginia
$286K 8,124 +8,124 New
MWM
110
Merriman Wealth Management
Washington
$278K 7,922 -7,272 -48%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$278K 7,922 +1,876 +31%
AQR Capital Management
112
AQR Capital Management
Connecticut
$275K 7,815 -118,172 -94%
HighTower Advisors
113
HighTower Advisors
Illinois
$273K 7,764 +7,764 New
SG Americas Securities
114
SG Americas Securities
New York
$271K 7,709 -7,057 -48%
PIA
115
Piedmont Investment Advisors
North Carolina
$271K 7,696 +951 +14%
OTPPB
116
Ontario Teachers' Pension Plan Board
Ontario, Canada
$264K 7,504 +7,504 New
Citigroup
117
Citigroup
New York
$253K 7,192 -464 -6%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$241K 6,849 – –
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$228K 6,500 +6,500 New
PA
120
Profund Advisors
Maryland
$223K 6,353 +88 +1%
MS
121
Marshall & Sullivan
Washington
$216K 6,144 +5,844 +1,948%
SEI Investments
122
SEI Investments
Pennsylvania
$172K 4,895 -24 -0.5%
PAM
123
Panagora Asset Management
Massachusetts
$158K 4,511 -95,973 -96%
MA
124
MUFG Americas
New York
$125K 3,560 – –
US Bancorp
125
US Bancorp
Minnesota
$111K 3,158 +218 +7%
3 4
5
6 7