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Heritage Financial
HFWA

Overview Fund Activity

118 hedge funds and large institutions have $390M invested in Heritage Financial in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 5 closing their positions.

Holders
118
Holders Change
+3
Holders Change %
+2.61%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
43
Reduced
37
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$33.4M
2
TAM
2
THB Asset Management
Connecticut
$12.3M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.53M
5
PFC
5
Phocas Financial Corp
California
$7.4M

Top Sellers

1
FHC
1
Forest Hill Capital
Arkansas
$35.7M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
CCM
3
Castine Capital Management
Massachusetts
$0
4
ECA
4
Endeavour Capital Advisors
Connecticut
$5.69M
5
KCM
5
Kennedy Capital Management
Missouri
$6.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$3.61M -$237K -12,502 -6%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$3.25M +$728K +38,657 +29%
Morgan Stanley
28
Morgan Stanley
New York
$3.06M +$217K +11,524 +8%
TCIM
29
TIAA CREF Investment Management
New York
$3.03M -$144K -7,620 -5%
Ameriprise
30
Ameriprise
Minnesota
$3.02M +$63.6K +3,376 +2%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.91M -$748K -39,692 -20%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$2.87M -$774K -41,074 -21%
Renaissance Technologies
33
Renaissance Technologies
New York
$2.78M +$993K +52,700 +55%
MOACM
34
Mutual of America Capital Management
New York
$2.74M -$366K -19,430 -12%
BCM
35
BHZ Capital Management
California
$2.68M +$2.68M +142,265 New
Wells Fargo
36
Wells Fargo
California
$2.38M +$208K +11,031 +10%
Boston Partners
37
Boston Partners
Massachusetts
$2.35M +$71K +3,770 +3%
BIM
38
BlackRock Investment Management
Delaware
$2.21M +$226 +12 +0%
Stifel Financial
39
Stifel Financial
Missouri
$2.18M -$20K -1,062 -0.9%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.16M +$631K +33,500 +41%
EMFAT
41
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.95M – – –
BCM
42
Bridgeway Capital Management
Texas
$1.9M – – –
Bank of America
43
Bank of America
North Carolina
$1.85M +$1.12M +59,675 +154%
MAM
44
Martingale Asset Management
Massachusetts
$1.78M +$386K +20,459 +28%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$1.59M -$9.42K -500 -0.6%
Two Sigma Investments
46
Two Sigma Investments
New York
$1.53M +$1.53M +81,059 New
CCMLC
47
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.46M +$26.8K +1,420 +2%
NL
48
NWAM LLC
Washington
$1.26M -$19.2K -1,021 -2%
Victory Capital Management
49
Victory Capital Management
Texas
$1.18M +$160K +8,510 +16%
TA
50
Teachers Advisors
New York
$1.13M +$236K +12,528 +27%
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