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Heritage Financial
HFWA

Overview Fund Activity

142 hedge funds and large institutions have $743M invested in Heritage Financial in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+11
Holders Change %
+8.4%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
48
Reduced
48
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$22.5M
2
Ameriprise
Ameriprise
Minnesota
+$8.44M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$8.29M
4
American Century Companies
American Century Companies
Missouri
+$5.06M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.67M

Top Sellers

1
NIMC
NWQ Investment Management Company
California
-$16.1M
2
MCA
Mendon Capital Advisors
Florida
-$11.8M
3
NC
Northpointe Capital
Michigan
-$8.41M
4
ICOM
Investment Counselors of Maryland
Maryland
-$5.69M
5
MAM
Martingale Asset Management
Massachusetts
-$3.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
126
Vantage Investment Advisors
Pennsylvania
$65K – – –
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$64K +$26.5K +867 +71%
RQS
128
Ramsey Quantitative Systems
Kentucky
$55K +$55K +1,795 New
FIB
129
First Interstate Bank
Montana
$43K -$45.2K -1,460 -51%
Macquarie Group
130
Macquarie Group
Australia
$37K -$265K -8,600 -88%
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$20K – – –
AG
132
Advisor Group
Arizona
$18K +$126 +4 +0.7%
DCM
133
Delpha Capital Management
New York
$17K +$17K +566 New
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$15K – – –
TCM
135
Tradewinds Capital Management
Washington
$14K -$7.05K -230 -33%
US Bancorp
136
US Bancorp
Minnesota
$9K – – –
FHA
137
First Horizon Advisors
Tennessee
$7K – – –
STA
138
Summit Trail Advisors
New York
$5K +$5K +174 New
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$3K -$3.1K -120 -51%
MPWT
140
MassMutual Private Wealth & Trust
Connecticut
$2K +$2K +65 New
Northwestern Mutual Wealth Management
141
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +66 New
AssetMark Inc
142
AssetMark Inc
California
$1K +$733 +33 +275%
MCA
143
Mendon Capital Advisors
Florida
– -$11.8M -400,000 Closed
NC
144
Northpointe Capital
Michigan
– -$8.41M -285,041 Closed
PFC
145
Phocas Financial Corp
California
– -$5K -179,894 Closed
NFA
146
Nationwide Fund Advisors
Ohio
– -$2.8M -94,795 Closed
CRC
147
Curi RMB Capital
Illinois
– -$1.84M -62,362 Closed
SFM
148
Systematic Financial Management
New Jersey
– -$1.61M -54,390 Closed
Bessemer Group
149
Bessemer Group
New Jersey
– -$1.52M -51,448 Closed
WI
150
WBI Investments
New Jersey
– -$1.38M -46,622 Closed
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