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Heritage Financial

73 hedge funds and large institutions have $143M invested in Heritage Financial in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

7% more funds holding

Funds holding: 6873 (+5)

1% less capital invested

Capital invested by funds: $143M → $143M (-$813K)

Holders
73
Holders Change
+5
Holders Change %
+7.35%
% of All Funds
2.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
25
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$879K +$28.6K +1,825 +3%
BIM
27
BlackRock Investment Management
Delaware
$840K +$3.7K +236 +0.4%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$776K -$314K -20,000 -29%
Wells Fargo
29
Wells Fargo
California
$719K +$625K +39,849 +616%
MCM
30
Munder Capital Management
Michigan
$559K
CL
31
CPWM LLC
Washington
$529K
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$487K +$86.3K +5,500 +21%
Charles Schwab
33
Charles Schwab
California
$425K
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$423K +$13.8K +882 +3%
AllianceBernstein
35
AllianceBernstein
Tennessee
$421K -$18.2K -1,159 -4%
BIG
36
Blackthorn Investment Group
Kansas
$386K +$390K +24,859 New
SCG
37
Strategic Capital Group
Washington
$379K +$384K +24,450 New
RFC
38
Russell Frank Company
Washington
$364K +$67.2K +4,281 +22%
MWR
39
McAdams Wright Ragen
Washington
$346K +$349K +22,276 New
Two Sigma Advisers
40
Two Sigma Advisers
New York
$338K -$62.7K -3,997 -15%
Renaissance Technologies
41
Renaissance Technologies
New York
$326K +$47.1K +3,000 +17%
PPA
42
Parametric Portfolio Associates
Washington
$323K +$327K +20,842 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$319K -$2.24K -143 -0.7%
Deutsche Bank
44
Deutsche Bank
Germany
$298K +$150K +9,584 +99%
TA
45
Teachers Advisors
New York
$291K -$16 -1 -0%
JP Morgan Chase
46
JP Morgan Chase
New York
$261K +$264K +16,816 New
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$232K
EMFAT
48
Emerald Mutual Fund Advisers Trust
Pennsylvania
$230K
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$196K
NFA
50
Nationwide Fund Advisors
Ohio
$191K +$6.17K +393 +3%

HFWA Hedge Fund Activity: Q3 2013 in Review

73 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q3 2013, worth a combined $143M — down 0.57% from $143M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HFWA positions and 5 closed out — a net gain of 5 holders — while 25 added to existing stakes and 21 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $6.34M. The largest seller was Wellington Management Group, exiting entirely with an estimated $9.38M sold.

  • 73 institutional investors held Heritage Financial (HFWA) as of Q3 2013, up from 68 in Q2 2013.
  • Funds reported $143M of Heritage Financial stock for Q3 2013, down 0.57% quarter-over-quarter.
  • 10 funds opened new Heritage Financial positions in Q3 2013 and 5 closed out, a net change of +5 holders.
  • The largest Heritage Financial buyer in Q3 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $6.34M added.
  • The largest Heritage Financial seller in Q3 2013 was Wellington Management Group, an estimated $9.38M sold.

Based on aggregated 13F filings for Q3 2013.