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Heritage Financial
HFWA

Overview Fund Activity

149 hedge funds and large institutions have $803M invested in Heritage Financial in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+7
Holders Change %
+4.93%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
52
Reduced
53
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$17.3M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$16.5M
3
State Street
State Street
Massachusetts
+$14.5M
4
EAM
Eagle Asset Management
Florida
+$14.2M
5
WRF
Waddell & Reed Financial
Kansas
+$14M

Top Sellers

1
NIMC
NWQ Investment Management Company
California
-$13.6M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$10.4M
3
AL
AJO LP
Pennsylvania
-$6.28M
4
American Century Companies
American Century Companies
Missouri
-$5.06M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$100M +$17.3M +564,296 +21%
BlackRock
2
BlackRock
New York
$64M -$1.09M -35,599 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$54.2M -$2.12M -69,264 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$46.4M +$5.55M +181,293 +14%
State Street
5
State Street
Massachusetts
$33.6M +$14.5M +474,219 +76%
AllianceBernstein
6
AllianceBernstein
Tennessee
$31.3M +$5.18M +169,348 +20%
Goldman Sachs
7
Goldman Sachs
New York
$30M +$71.4K +2,332 +0.2%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$25.3M +$16.5M +539,225 +187%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.2M +$1.52M +49,751 +7%
ICOM
10
Investment Counselors of Maryland
Maryland
$20.2M – – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$19.4M -$609K -19,901 -3%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$18.6M -$878K -28,688 -5%
WRF
13
Waddell & Reed Financial
Kansas
$18.3M +$14M +458,328 +326%
Northern Trust
14
Northern Trust
Illinois
$16.1M -$7.31K -239 -0%
Millennium Management
15
Millennium Management
New York
$14.5M +$8.89M +290,477 +159%
EAM
16
Eagle Asset Management
Florida
$14.2M +$14.2M +462,845 New
Ameriprise
17
Ameriprise
Minnesota
$14M -$337K -11,009 -2%
TAM
18
THB Asset Management
Connecticut
$13.6M -$640K -20,925 -4%
SCA
19
Stieven Capital Advisors
Missouri
$12.9M -$94.9K -3,100 -0.7%
HA
20
Heartland Advisors
Wisconsin
$12.2M – – –
FHC
21
Forest Hill Capital
Arkansas
$11.9M – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$10.9M +$1.13M +37,086 +12%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$8.22M +$181K +5,902 +2%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.26M +$4.09M +133,745 +129%
JAM
25
Jacobs Asset Management
New York
$6.73M – – –
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