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Heritage Financial
HFWA

Overview Fund Activity

78 hedge funds and large institutions have $170M invested in Heritage Financial in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
+5
Holders Change %
+6.85%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
27
Reduced
26
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$18.4M
2
HCM
2
Hilton Capital Management
New York
$3.99M
3
KCM
3
Kennedy Capital Management
Missouri
$2.72M
4
ECA
4
Endeavour Capital Advisors
Connecticut
$12.2M
5
FHC
5
Forest Hill Capital
Arkansas
$19.2M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$8.28M
2
BFC
2
Banc Funds Company
Illinois
$8.04M
3
BCM
3
Bridgeway Capital Management
Texas
$1.88M
4
CL
4
CPWM LLC
Washington
$0
5
BIG
5
Blackthorn Investment Group
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NL
26
NWAM LLC
Washington
$1.05M -$127K -7,434 -11%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$978K +$10.3K +603 +1%
BIM
28
BlackRock Investment Management
Delaware
$894K -$32K -1,872 -3%
RFC
29
Russell Frank Company
Washington
$807K +$406K +23,758 +101%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$796K -$59.9K -3,500 -7%
MCM
31
Munder Capital Management
Michigan
$770K +$154K +9,000 +25%
Renaissance Technologies
32
Renaissance Technologies
New York
$604K +$245K +14,300 +68%
Deutsche Bank
33
Deutsche Bank
Germany
$577K +$249K +14,565 +76%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$525K -$12K -700 -2%
EMFAT
35
Emerald Mutual Fund Advisers Trust
Pennsylvania
$510K +$255K +14,850 +100%
Wells Fargo
36
Wells Fargo
California
$497K -$294K -17,219 -37%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$467K – – –
Charles Schwab
38
Charles Schwab
California
$465K – – –
IAM
39
Iridian Asset Management
Connecticut
$435K +$435K +25,410 New
SCG
40
Strategic Capital Group
Washington
$392K -$25.6K -1,500 -6%
MWR
41
McAdams Wright Ragen
Washington
$380K – – –
AllianceBernstein
42
AllianceBernstein
Tennessee
$370K -$94K -5,500 -20%
PPA
43
Parametric Portfolio Associates
Washington
$356K -$822 -48 -0.2%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$350K +$350K +20,486 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$337K -$35.9K -2,100 -10%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$329K -$23.1K -1,350 -7%
TA
47
Teachers Advisors
New York
$321K – – –
CS
48
Credit Suisse
Switzerland
$270K +$94.5K +5,529 +54%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$256K – – –
Morgan Stanley
50
Morgan Stanley
New York
$251K +$251K +14,723 New
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