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Heritage Financial
HFWA

Overview Fund Activity

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
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
–

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$6.28M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$11.8M
3
PIM
3
Perkins Investment Management
Illinois
$2.04M
4
BFA
4
BlackRock Fund Advisors
California
$6.85M
5
Wells Fargo
5
Wells Fargo
California
$719K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
MCM
2
Maltese Capital Management
New York
$0
3
BCM
3
Bridgeway Capital Management
Texas
$2.28M
4
BFC
4
Banc Funds Company
Illinois
$8.54M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$776K
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$879K +$28.3K +1,825 +3%
BIM
27
BlackRock Investment Management
Delaware
$840K +$3.66K +236 +0.4%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$776K -$310K -20,000 -29%
Wells Fargo
29
Wells Fargo
California
$719K +$619K +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 +$85.3K +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 +$13.7K +882 +3%
AllianceBernstein
35
AllianceBernstein
Tennessee
$421K -$18K -1,159 -4%
BIG
36
Blackthorn Investment Group
Kansas
$386K +$386K +24,859 New
SCG
37
Strategic Capital Group
Washington
$379K +$379K +24,450 New
RFC
38
Russell Frank Company
Washington
$364K +$66.5K +4,281 +22%
MWR
39
McAdams Wright Ragen
Washington
$346K +$346K +22,276 New
Two Sigma Advisers
40
Two Sigma Advisers
New York
$338K -$62K -3,997 -15%
Renaissance Technologies
41
Renaissance Technologies
New York
$326K +$46.6K +3,000 +17%
PPA
42
Parametric Portfolio Associates
Washington
$323K +$323K +20,842 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$319K -$2.22K -143 -0.7%
Deutsche Bank
44
Deutsche Bank
Germany
$298K +$149K +9,584 +99%
TA
45
Teachers Advisors
New York
$291K -$16 -1 -0%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$261K +$261K +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 +$6.11K +393 +3%
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