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Heritage Financial
HFWA

Overview Fund Activity

103 hedge funds and large institutions have $327M invested in Heritage Financial in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+5
Holders Change %
+5.1%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
35
Reduced
38
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$3.9M
2
MOACM
Mutual of America Capital Management
New York
+$2.44M
3
BFC
Banc Funds Company
Illinois
+$2.27M
4
PCM
Penn Capital Management
Pennsylvania
+$2.09M
5
HCS
Harvest Capital Strategies
California
+$1.47M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.3M
2
American Century Companies
American Century Companies
Missouri
-$4.79M
3
FHC
Forest Hill Capital
Arkansas
-$2.84M
4
ECA
Endeavour Capital Advisors
Connecticut
-$2.1M
5
CCM
Castine Capital Management
Massachusetts
-$480K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$3.8M -$34.1K -2,003 -0.9%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$3.76M -$15.3M -900,709 -80%
AIS
28
AlphaOne Investment Services
Pennsylvania
$3.18M – – –
Geode Capital Management
29
Geode Capital Management
Massachusetts
$3.07M +$555K +32,643 +22%
RFC
30
Russell Frank Company
Washington
$2.93M +$1.37M +80,343 +87%
Ameriprise
31
Ameriprise
Minnesota
$2.51M +$70.5K +4,146 +3%
MOACM
32
Mutual of America Capital Management
New York
$2.44M +$2.44M +143,208 New
GACM
33
Green Arrow Capital Management
New York
$2.17M -$6.92K -407 -0.3%
TCIM
34
TIAA CREF Investment Management
New York
$2.13M -$41.1K -2,420 -2%
Stifel Financial
35
Stifel Financial
Missouri
$2.03M -$22K -1,295 -1%
Boston Partners
36
Boston Partners
Massachusetts
$2.01M -$165K -9,705 -8%
EMFAT
37
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.8M – – –
HCS
38
Harvest Capital Strategies
California
$1.73M +$1.47M +86,566 +581%
BCM
39
Bridgeway Capital Management
Texas
$1.71M – – –
BIM
40
BlackRock Investment Management
Delaware
$1.71M +$19K +1,116 +1%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.67M – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1.57M -$104K -6,097 -6%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$1.41M -$100K -5,904 -7%
KeyBank National Association
44
KeyBank National Association
Ohio
$1.35M – – –
MCM
45
Maltese Capital Management
New York
$1.28M +$1.28M +75,000 New
NL
46
NWAM LLC
Washington
$1.16M – – –
Two Sigma Investments
47
Two Sigma Investments
New York
$1.07M +$207K +12,170 +24%
Millennium Management
48
Millennium Management
New York
$1.05M +$888K +52,212 +546%
CCMLC
49
Cardinal Capital Management LLC (Connecticut)
Connecticut
$966K +$527K +31,000 +120%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$937K -$13.6K -800 -1%
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