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Heritage Financial
HFWA

Overview Fund Activity

98 hedge funds and large institutions have $341M invested in Heritage Financial in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+5
Holders Change %
+5.38%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
30
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIS
1
AlphaOne Investment Services
Pennsylvania
$3.28M
2
PCM
2
Penn Capital Management
Pennsylvania
$2.37M
3
BFA
3
BlackRock Fund Advisors
California
$14.5M
4
Stifel Financial
4
Stifel Financial
Missouri
$2.12M
5
RFC
5
Russell Frank Company
Washington
$1.65M

Top Sellers

1
ECA
1
Endeavour Capital Advisors
Connecticut
$11.7M
2
HCM
2
Hilton Capital Management
New York
$5.84M
3
American Century Companies
3
American Century Companies
Missouri
$4.79M
4
Deutsche Bank
4
Deutsche Bank
Germany
$262K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$537K
Name Holding Trade Value Shares
Change 		Shares
Change %
PFC
26
Phocas Financial Corp
California
$4.47M -$214K -12,181 -5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.96M -$545K -31,056 -12%
AIS
28
AlphaOne Investment Services
Pennsylvania
$3.28M +$3.28M +186,928 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.6M +$209K +11,919 +9%
Ameriprise
30
Ameriprise
Minnesota
$2.52M +$54.7K +3,115 +2%
PCM
31
Penn Capital Management
Pennsylvania
$2.37M +$2.37M +135,238 New
GACM
32
Green Arrow Capital Management
New York
$2.25M -$29.5K -1,680 -1%
TCIM
33
TIAA CREF Investment Management
New York
$2.24M -$72.4K -4,123 -3%
Boston Partners
34
Boston Partners
Massachusetts
$2.24M -$25.3K -1,440 -1%
Stifel Financial
35
Stifel Financial
Missouri
$2.12M +$1.82M +103,986 +622%
EMFAT
36
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.82M – – –
BCM
37
Bridgeway Capital Management
Texas
$1.77M -$956K -54,500 -35%
BIM
38
BlackRock Investment Management
Delaware
$1.75M -$12.9K -734 -0.7%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1.73M +$395K +22,497 +30%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.67M – – –
RFC
41
Russell Frank Company
Washington
$1.65M +$1.49M +83,379 +947%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$1.56M +$889K +50,643 +133%
KeyBank National Association
43
KeyBank National Association
Ohio
$1.4M -$13.2K -750 -0.9%
NL
44
NWAM LLC
Washington
$1.19M -$117K -6,656 -9%
Wells Fargo
45
Wells Fargo
California
$1.01M -$2.58K -147 -0.3%
Victory Capital Management
46
Victory Capital Management
Texas
$1M +$1M +56,994 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$982K +$4.18K +238 +0.4%
Charles Schwab
48
Charles Schwab
California
$907K – – –
Two Sigma Investments
49
Two Sigma Investments
New York
$889K +$889K +50,676 New
IPC
50
Independent Portfolio Consultants
Florida
$854K +$741K +42,210 +654%
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