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Heritage Financial
HFWA

Overview Fund Activity

93 hedge funds and large institutions have $311M invested in Heritage Financial in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-6
Holders Change %
-6.06%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
6
Increased
42
Reduced
30
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EPCA
Elizabeth Park Capital Advisors
Ohio
+$4.51M
2
PIM
Perkins Investment Management
Illinois
+$2.13M
3
HCM
Hilton Capital Management
New York
+$1.8M
4
PMG
Private Management Group
California
+$1.52M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$1.46M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$1.92M
2
Goldman Sachs
Goldman Sachs
New York
-$1.89M
3
American Century Companies
American Century Companies
Missouri
-$1.56M
4
HMC
Harvard Management Company
Massachusetts
-$1.44M
5
BCM
Bridgeway Capital Management
Texas
-$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFC
26
Phocas Financial Corp
California
$4.23M +$143K +8,998 +3%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$4.06M -$256K -16,132 -6%
BCM
28
Bridgeway Capital Management
Texas
$2.46M -$1.19M -75,369 -33%
Ameriprise
29
Ameriprise
Minnesota
$2.22M +$36.6K +2,310 +2%
MWR
30
McAdams Wright Ragen
Washington
$2.18M +$12.3K +778 +0.6%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$2.16M +$66.3K +4,184 +3%
TCIM
32
TIAA CREF Investment Management
New York
$2.09M -$77.2K -4,874 -4%
GACM
33
Green Arrow Capital Management
New York
$2.06M +$524K +33,104 +34%
Boston Partners
34
Boston Partners
Massachusetts
$2.05M +$44K +2,775 +2%
1IC
35
1919 Investment Counsel
Maryland
$1.85M -$42K -2,650 -2%
Renaissance Technologies
36
Renaissance Technologies
New York
$1.81M +$472K +29,795 +35%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.68M +$14.3K +900 +0.9%
EMFAT
38
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.64M – – –
Deutsche Bank
39
Deutsche Bank
Germany
$1.59M +$161K +10,189 +11%
BIM
40
BlackRock Investment Management
Delaware
$1.59M +$43.9K +2,773 +3%
KeyBank National Association
41
KeyBank National Association
Ohio
$1.27M +$63.9K +4,034 +5%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1.21M +$1.58K +100 +0.1%
NL
43
NWAM LLC
Washington
$1.18M +$16.8K +1,062 +1%
HCS
44
Harvest Capital Strategies
California
$1.1M +$1.1M +69,143 New
Wells Fargo
45
Wells Fargo
California
$917K -$81.5K -5,145 -8%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$882K +$9.76K +616 +1%
MCM
47
Munder Capital Management
Michigan
$847K +$111K +7,024 +15%
Charles Schwab
48
Charles Schwab
California
$819K – – –
TA
49
Teachers Advisors
New York
$666K – – –
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$603K +$4.13K +261 +0.7%
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