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Heritage Financial
HFWA

Overview Fund Activity

108 hedge funds and large institutions have $350M invested in Heritage Financial in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+5
Holders Change %
+4.85%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
46
Reduced
29
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FHC
1
Forest Hill Capital
Arkansas
$39.3M
2
PCM
2
Penn Capital Management
Pennsylvania
$7.52M
3
MOACM
3
Mutual of America Capital Management
New York
$4.04M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.09M
5
BFC
5
Banc Funds Company
Illinois
$16.3M

Top Sellers

1
JAM
1
Jacobs Asset Management
New York
$0
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$1.28M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$12.4M
4
MCM
4
Maltese Capital Management
New York
$0
5
CCM
5
Castine Capital Management
Massachusetts
$4.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$4.08M +$89.5K +5,010 +2%
MOACM
27
Mutual of America Capital Management
New York
$4.04M +$1.48M +82,700 +58%
AIS
28
AlphaOne Investment Services
Pennsylvania
$4.02M +$675K +37,780 +20%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$3.91M -$44.6K -2,495 -1%
Ameriprise
30
Ameriprise
Minnesota
$2.77M +$131K +7,318 +5%
TCIM
31
TIAA CREF Investment Management
New York
$2.49M +$252K +14,111 +11%
GACM
32
Green Arrow Capital Management
New York
$2.35M +$67.9K +3,800 +3%
Boston Partners
33
Boston Partners
Massachusetts
$2.12M +$9.65K +540 +0.5%
Stifel Financial
34
Stifel Financial
Missouri
$2.11M -$23.6K -1,320 -1%
Morgan Stanley
35
Morgan Stanley
New York
$2.09M +$1.44M +80,792 +223%
BIM
36
BlackRock Investment Management
Delaware
$2.08M +$284K +15,893 +16%
EMFAT
37
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.85M – – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1.84M +$182K +10,193 +11%
BCM
39
Bridgeway Capital Management
Texas
$1.8M – – –
HCS
40
Harvest Capital Strategies
California
$1.77M -$45.7K -2,556 -3%
Wells Fargo
41
Wells Fargo
California
$1.56M +$607K +33,940 +63%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.52M -$370K -20,730 -20%
CCMLC
43
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.52M +$502K +28,100 +49%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$1.5M +$15.2K +848 +1%
MAM
45
Martingale Asset Management
Massachusetts
$1.32M +$458K +25,608 +53%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$1.28M -$4.18M -138,357 -77%
NL
47
NWAM LLC
Washington
$1.22M +$375 +21 +0%
Renaissance Technologies
48
Renaissance Technologies
New York
$1.09M +$231K +12,911 +27%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.08M +$599K +33,512 +126%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$987K +$1.77K +99 +0.2%
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