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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 %
BlackRock
1
BlackRock
New York
$51.7M +$51.3M +2,074,274 +16,154%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$37.3M +$2.56M +103,521 +7%
NIMC
3
NWQ Investment Management Company
California
$37.3M -$10.1M -407,133 -21%
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.1M +$1.73M +69,982 +6%
BFC
5
Banc Funds Company
Illinois
$25.4M +$1.57M +63,244 +7%
Goldman Sachs
6
Goldman Sachs
New York
$24.1M -$120K -4,856 -0.5%
ICOM
7
Investment Counselors of Maryland
Maryland
$22.5M -$203K -8,200 -0.9%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.9M -$688K -27,808 -4%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$15.3M -$49.4K -1,992 -0.3%
TAM
10
THB Asset Management
Connecticut
$13.6M +$1.46M +58,840 +12%
State Street
11
State Street
Massachusetts
$13.5M -$795K -32,108 -6%
Northern Trust
12
Northern Trust
Illinois
$13.3M +$106K +4,297 +0.8%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$11.8M +$9.16M +370,180 +346%
SCA
14
Stieven Capital Advisors
Missouri
$11.4M -$91.6K -3,700 -0.8%
MCA
15
Mendon Capital Advisors
Florida
$11.3M +$11.3M +455,332 New
HA
16
Heartland Advisors
Wisconsin
$9.9M -$1.93M -78,000 -16%
PFC
17
Phocas Financial Corp
California
$9.3M -$1.27M -51,132 -12%
FHC
18
Forest Hill Capital
Arkansas
$9.2M -$2.35M -94,945 -20%
KCM
19
Kennedy Capital Management
Missouri
$8.05M -$88.8K -3,588 -1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$7.82M +$1.74M +70,393 +29%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$7.67M -$168K -6,786 -2%
JAM
22
Jacobs Asset Management
New York
$6.58M -$2.98M -120,300 -31%
Morgan Stanley
23
Morgan Stanley
New York
$6.48M -$2M -80,686 -24%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$6.34M +$321K +12,988 +5%
PCM
25
Penn Capital Management
Pennsylvania
$6.34M -$4.27M -172,552 -40%
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