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Heritage Financial
HFWA

Overview Fund Activity

131 hedge funds and large institutions have $684M invested in Heritage Financial in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 9 closing their positions.

Holders
131
Holders Change
+1
Holders Change %
+0.77%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
56
Reduced
45
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$75.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$19.4M
3
AL
3
AJO LP
Pennsylvania
$5.15M
4
PAM
4
Panagora Asset Management
Massachusetts
$3.48M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$5.96M

Top Sellers

1
BFC
1
Banc Funds Company
Illinois
$756K
2
NIMC
2
NWQ Investment Management Company
California
$28.4M
3
BCM
3
BHZ Capital Management
California
$331K
4
KCM
4
Kennedy Capital Management
Missouri
$4.36M
5
CRC
5
Curi RMB Capital
Illinois
$1.84M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$75.5M 2,559,045 +1,978,597 +341%
BlackRock
2
BlackRock
New York
$59.9M 2,031,091 +28,761 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$50.9M 1,725,844 +106,130 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$37M 1,253,575 +53,232 +4%
Goldman Sachs
5
Goldman Sachs
New York
$28.6M 970,313 -1,630 -0.2%
NIMC
6
NWQ Investment Management Company
California
$28.4M 964,347 -521,754 -35%
ICOM
7
Investment Counselors of Maryland
Maryland
$25M 845,820 -63,100 -7%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.6M 696,930 +1,452 +0.2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$19.4M 656,280 +193,027 +42%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$18.9M 637,262 +2,050 +0.3%
State Street
11
State Street
Massachusetts
$17.5M 593,194 +21,861 +4%
Northern Trust
12
Northern Trust
Illinois
$15.8M 534,013 -681 -0.1%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$13.1M 440,310 +6,513 +2%
TAM
14
THB Asset Management
Connecticut
$13M 441,301 -81,390 -16%
SCA
15
Stieven Capital Advisors
Missouri
$12.6M 426,456 -32,100 -7%
MCA
16
Mendon Capital Advisors
Florida
$11.8M 400,000 -55,407 -12%
HA
17
Heartland Advisors
Wisconsin
$11.8M 400,000 – –
FHC
18
Forest Hill Capital
Arkansas
$11.3M 383,317 +6,631 +2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$9.83M 333,156 +4,712 +1%
NC
20
Northpointe Capital
Michigan
$8.41M 285,041 +1,322 +0.5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$7.66M 259,648 +3,799 +1%
PCM
22
Penn Capital Management
Pennsylvania
$7.26M 246,137 +11,119 +5%
Millennium Management
23
Millennium Management
New York
$7.14M 241,860 +54,910 +29%
JAM
24
Jacobs Asset Management
New York
$6.49M 220,000 -66,944 -23%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$5.96M 201,870 +108,530 +116%
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