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Heritage Financial
HFWA

Overview Fund Activity

135 hedge funds and large institutions have $564M invested in Heritage Financial in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 8 closing their positions.

Holders
135
Holders Change
+11
Holders Change %
+8.87%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
20
Increased
52
Reduced
40
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JAM
1
Jacobs Asset Management
New York
$9.95M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$8.18M
3
CCM
3
Castine Capital Management
Massachusetts
$5.15M
4
BFA
4
BlackRock Fund Advisors
California
$25M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.3M

Top Sellers

1
BG
1
BlackRock Group
United Kingdom
$610K
2
APG Asset Management
2
APG Asset Management
Netherlands
$0
3
PMG
3
Private Management Group
California
$8.2M
4
PCM
4
Penn Capital Management
Pennsylvania
$11M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NIMC
1
NWQ Investment Management Company
California
$49.2M 1,912,595 -58,930 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$36.2M 1,405,295 +93,629 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.5M 1,145,149 +38,592 +3%
Goldman Sachs
4
Goldman Sachs
New York
$25.2M 977,891 -19,818 -2%
BFA
5
BlackRock Fund Advisors
California
$25M 970,636 +146,540 +18%
BFC
6
Banc Funds Company
Illinois
$24.8M 964,731 – –
BIT
7
BlackRock Institutional Trust
California
$24.4M 946,261 +77,003 +9%
ICOM
8
Investment Counselors of Maryland
Maryland
$23.6M 917,120 -31,134 -3%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.3M 711,712 +111,179 +19%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$15.9M 616,931 – –
State Street
11
State Street
Massachusetts
$14.8M 576,051 +73,531 +15%
Northern Trust
12
Northern Trust
Illinois
$13.7M 532,591 +28,302 +6%
TAM
13
THB Asset Management
Connecticut
$12.6M 488,840 +52,370 +12%
HA
14
Heartland Advisors
Wisconsin
$12.3M 478,000 – –
FHC
15
Forest Hill Capital
Arkansas
$12M 466,714 +28,500 +7%
SCA
16
Stieven Capital Advisors
Missouri
$11.9M 463,156 -800 -0.2%
PCM
17
Penn Capital Management
Pennsylvania
$11M 428,629 -117,179 -21%
PFC
18
Phocas Financial Corp
California
$11M 427,036 -432 -0.1%
JAM
19
Jacobs Asset Management
New York
$9.95M 386,268 +386,268 New
Morgan Stanley
20
Morgan Stanley
New York
$8.82M 342,525 +74,556 +28%
KCM
21
Kennedy Capital Management
Missouri
$8.47M 328,915 -38,574 -10%
PMG
22
Private Management Group
California
$8.2M 318,293 -148,761 -32%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$8.18M 316,504 +316,504 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$6.32M 245,469 +35,201 +17%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.27M 243,366 +5,886 +2%
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