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Heritage Financial
HFWA

Overview Fund Activity

79 hedge funds and large institutions have $181M invested in Heritage Financial in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
31
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$6.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.1M
3
Goldman Sachs
Goldman Sachs
New York
+$1.72M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$1.71M
5
HCM
Hilton Capital Management
New York
+$1.44M

Top Sellers

1
FHC
Forest Hill Capital
Arkansas
-$2.07M
2
RFC
Russell Frank Company
Washington
-$807K
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$796K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$350K
5
Northern Trust
Northern Trust
Illinois
-$283K
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
26
KeyBank National Association
Ohio
$1.29M – – –
TCIM
27
TIAA CREF Investment Management
New York
$1.22M -$36.7K -2,170 -3%
NL
28
NWAM LLC
Washington
$1.15M +$111K +6,571 +11%
EMFAT
29
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.11M +$606K +35,840 +121%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.04M +$72.4K +4,280 +7%
BIM
31
BlackRock Investment Management
Delaware
$888K +$3.49K +206 +0.4%
MCM
32
Munder Capital Management
Michigan
$813K +$51.7K +3,055 +7%
PPA
33
Parametric Portfolio Associates
Washington
$610K +$258K +15,249 +73%
Deutsche Bank
34
Deutsche Bank
Germany
$602K +$31K +1,837 +5%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$517K – – –
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$467K +$5.08K +300 +1%
Wells Fargo
37
Wells Fargo
California
$466K -$26.2K -1,550 -5%
Renaissance Technologies
38
Renaissance Technologies
New York
$465K -$132K -7,802 -22%
Charles Schwab
39
Charles Schwab
California
$460K – – –
MWR
40
McAdams Wright Ragen
Washington
$376K – – –
TA
41
Teachers Advisors
New York
$356K +$39.4K +2,330 +12%
IAM
42
Iridian Asset Management
Connecticut
$334K -$96.4K -5,690 -22%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$331K -$3.4K -200 -1%
CBOA
44
Commonwealth Bank of Australia
Australia
$321K +$321K +19,000 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$315K -$10.8K -640 -3%
SCG
46
Strategic Capital Group
Washington
$312K -$76.1K -4,500 -20%
AllianceBernstein
47
AllianceBernstein
Tennessee
$312K -$54.1K -3,200 -15%
GCP
48
GSA Capital Partners
United Kingdom
$308K +$308K +18,232 New
ProShare Advisors
49
ProShare Advisors
Maryland
$259K +$259K +15,316 New
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$253K – – –
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