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Heritage Financial
HFWA

Overview Fund Activity

115 hedge funds and large institutions have $375M invested in Heritage Financial in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+7
Holders Change %
+6.48%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
15
Increased
46
Reduced
31
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$17M
2
TAM
2
THB Asset Management
Connecticut
$7.27M
3
RIM
3
Rainier Investment Management
Washington
$5.12M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.89M
5
BIT
5
BlackRock Institutional Trust
California
$17.5M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$5.45M
2
EPCA
2
Elizabeth Park Capital Advisors
Ohio
$0
3
FPA
3
First Pacific Advisors
California
$0
4
ICOM
4
Investment Counselors of Maryland
Maryland
$20.4M
5
ECA
5
Endeavour Capital Advisors
Connecticut
$8.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.89M +$3.09M +164,104 +387%
RFC
27
Russell Frank Company
Washington
$3.82M -$513K -27,225 -12%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$3.65M -$644K -34,201 -15%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$3.64M -$471K -25,037 -11%
TCIM
30
TIAA CREF Investment Management
New York
$3.17M +$546K +29,015 +21%
MOACM
31
Mutual of America Capital Management
New York
$3.11M -$1.15M -60,900 -27%
Ameriprise
32
Ameriprise
Minnesota
$2.95M +$37.9K +2,011 +1%
Morgan Stanley
33
Morgan Stanley
New York
$2.84M +$636K +33,822 +29%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$2.52M +$589K +31,290 +30%
Boston Partners
35
Boston Partners
Massachusetts
$2.28M +$47K +2,499 +2%
PIM
36
Perkins Investment Management
Illinois
$2.26M +$2.7K +600 +0.1%
BIM
37
BlackRock Investment Management
Delaware
$2.2M +$10.2K +540 +0.5%
Stifel Financial
38
Stifel Financial
Missouri
$2.2M -$24.1K -1,282 -1%
Wells Fargo
39
Wells Fargo
California
$2.17M +$522K +27,715 +32%
EMFAT
40
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.95M – – –
BCM
41
Bridgeway Capital Management
Texas
$1.9M – – –
Renaissance Technologies
42
Renaissance Technologies
New York
$1.79M +$638K +33,900 +55%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$1.6M +$26.2K +1,390 +2%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.53M -$69.6K -3,700 -4%
GACM
45
Green Arrow Capital Management
New York
$1.48M -$992K -52,700 -40%
CCMLC
46
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.43M -$169K -9,000 -11%
MAM
47
Martingale Asset Management
Massachusetts
$1.39M – – –
NL
48
NWAM LLC
Washington
$1.28M – – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.04M -$3.77K -200 -0.4%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.02M -$116K -6,142 -10%
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