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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 %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$5K -$40K -1,600 -89%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$4.63K -$42.1K -1,701 -90%
FHA
128
First Horizon Advisors
Tennessee
$3K +$521 +21 +21%
MAM
129
Meeder Asset Management
Ohio
$3K +$3K +137 New
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$2K – – –
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$2K – – –
NSIM
132
North Star Investment Management
Illinois
$1K -$889 -40 -47%
CCM
133
Castine Capital Management
Massachusetts
– -$5.15M -200,000 Closed
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
– -$1.57M -60,847 Closed
FG
135
FSI Group
Ohio
– -$554K -21,519 Closed
Principal Financial Group
136
Principal Financial Group
Iowa
– -$420K -16,327 Closed
AAM
137
Advisors Asset Management
Colorado
– -$383K -14,856 Closed
PCM
138
Palouse Capital Management
Washington
– -$330K -12,811 Closed
DTL
139
Dynamic Technology Lab
Singapore
– -$240K -9,336 Closed
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