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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
$26.3M
2
Ameriprise
Ameriprise
Minnesota
$14.4M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$8.88M
4
American Century Companies
American Century Companies
Missouri
$5.06M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$83.5M

Top Sellers

1
NIMC
NWQ Investment Management Company
California
$13.6M
2
MCA
Mendon Capital Advisors
Florida
$0
3
NC
Northpointe Capital
Michigan
$0
4
ICOM
Investment Counselors of Maryland
Maryland
$20.4M
5
MAM
Martingale Asset Management
Massachusetts
$2M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$83.5M +$4.67M +151,716 +6%
BlackRock
2
BlackRock
New York
$65.5M +$2.99M +96,950 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$56.7M +$3.56M +115,714 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$41.1M +$2.47M +80,101 +6%
Goldman Sachs
5
Goldman Sachs
New York
$30.1M +$247K +8,011 +0.8%
AllianceBernstein
6
AllianceBernstein
Tennessee
$26.3M +$22.5M +731,242 +598%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.8M +$1.33M +43,168 +6%
ICOM
8
Investment Counselors of Maryland
Maryland
$20.4M -$5.69M -184,900 -22%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$20.1M -$71.5K -2,323 -0.4%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$19.6M – – –
State Street
11
State Street
Massachusetts
$19.2M +$960K +31,166 +5%
Northern Trust
12
Northern Trust
Illinois
$16.2M -$259K -8,412 -2%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$15.7M +$2.15M +69,862 +16%
Ameriprise
14
Ameriprise
Minnesota
$14.4M +$8.44M +274,099 +142%
TAM
15
THB Asset Management
Connecticut
$14.4M +$778K +25,259 +6%
NIMC
16
NWQ Investment Management Company
California
$13.6M -$16.1M -523,599 -54%
SCA
17
Stieven Capital Advisors
Missouri
$13.1M -$30.8K -1,000 -0.2%
HA
18
Heartland Advisors
Wisconsin
$12.3M – – –
FHC
19
Forest Hill Capital
Arkansas
$12M +$179K +5,800 +2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$9.79M -$476K -15,449 -5%
CCMLC
21
Cardinal Capital Management LLC (Connecticut)
Connecticut
$8.88M +$8.29M +269,127 +1,408%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.1M +$99.4K +3,226 +1%
PCM
23
Penn Capital Management
Pennsylvania
$7.54M -$43.5K -1,413 -0.6%
JAM
24
Jacobs Asset Management
New York
$6.78M – – –
AL
25
AJO LP
Pennsylvania
$6.28M +$900K +29,208 +17%
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