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Heritage Financial
HFWA

Overview Fund Activity

130 hedge funds and large institutions have $602M invested in Heritage Financial in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 9 closing their positions.

Holders
130
Holders Change
-3
Holders Change %
-2.26%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
49
Reduced
54
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$15.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$12.3M
3
NC
3
Northpointe Capital
Michigan
$7.52M
4
Millennium Management
4
Millennium Management
New York
$4.95M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$42.9M

Top Sellers

1
BFC
1
Banc Funds Company
Illinois
$19.9M
2
PFC
2
Phocas Financial Corp
California
$5.25M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.04M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$4.76M
5
BlackRock
5
BlackRock
New York
$53.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$53.1M 2,002,330 -84,785 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$42.9M 1,619,714 +110,898 +7%
NIMC
3
NWQ Investment Management Company
California
$39.4M 1,486,101 -19,361 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.8M 1,200,343 -14,788 -1%
Goldman Sachs
5
Goldman Sachs
New York
$25.8M 971,943 -1,092 -0.1%
ICOM
6
Investment Counselors of Maryland
Maryland
$24.1M 908,920 – –
BFC
7
Banc Funds Company
Illinois
$19.9M 749,423 -278,552 -27%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.4M 695,478 +11,574 +2%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$16.8M 635,212 +20,273 +3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$15.4M 580,448 +580,448 New
State Street
11
State Street
Massachusetts
$15.1M 571,333 +27,390 +5%
Northern Trust
12
Northern Trust
Illinois
$14.2M 534,694 -2,194 -0.4%
TAM
13
THB Asset Management
Connecticut
$13.9M 522,691 -24,989 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$12.3M 463,253 +266,882 +136%
SCA
15
Stieven Capital Advisors
Missouri
$12.2M 458,556 -900 -0.2%
MCA
16
Mendon Capital Advisors
Florida
$12.1M 455,407 +75 +0%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$11.5M 433,797 -43,525 -9%
HA
18
Heartland Advisors
Wisconsin
$10.6M 400,000 – –
FHC
19
Forest Hill Capital
Arkansas
$9.98M 376,686 +4,917 +1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$8.7M 328,444 +12,582 +4%
KCM
21
Kennedy Capital Management
Missouri
$8.5M 320,705 -4,622 -1%
JAM
22
Jacobs Asset Management
New York
$7.6M 286,944 +20,976 +8%
NC
23
Northpointe Capital
Michigan
$7.52M 283,719 +231,804 +447%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$6.78M 255,849 -505 -0.2%
PCM
25
Penn Capital Management
Pennsylvania
$6.23M 235,018 -21,059 -8%
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