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Heritage Financial
HFWA

Overview Fund Activity

73 hedge funds and large institutions have $143M invested in Heritage Financial in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+5
Holders Change %
+7.35%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
25
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$6.28M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$11.8M
3
PIM
3
Perkins Investment Management
Illinois
$2.04M
4
BFA
4
BlackRock Fund Advisors
California
$6.85M
5
Wells Fargo
5
Wells Fargo
California
$719K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
MCM
2
Maltese Capital Management
New York
$0
3
BCM
3
Bridgeway Capital Management
Texas
$2.28M
4
BFC
4
Banc Funds Company
Illinois
$8.54M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$776K
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$163K +$17K +1,098 +12%
Two Sigma Investments
52
Two Sigma Investments
New York
$160K -$92.7K -6,007 -37%
CS
53
Credit Suisse
Switzerland
$160K +$160K +10,270 New
AIG
54
American International Group
New York
$158K -$7.82K -504 -5%
STC
55
SEI Trust Company
Pennsylvania
$154K +$8.53K +551 +6%
PAM
56
Panagora Asset Management
Massachusetts
$150K +$39.3K +2,536 +35%
BA
57
BlackRock Advisors
Delaware
$149K -$254K -16,365 -63%
Bank of America
58
Bank of America
North Carolina
$126K -$139K -8,917 -52%
Credit Agricole
59
Credit Agricole
France
$56K +$56K +3,636 New
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$47K – – –
Citigroup
61
Citigroup
New York
$42K -$58.7K -3,843 -58%
Barclays
62
Barclays
United Kingdom
$40K -$13.3K -903 -25%
TRCT
63
Tower Research Capital (TRC)
New York
$34K +$4K +258 +13%
TF
64
Trutina Financial
Washington
$33K +$33K +2,100 New
SO
65
STRS Ohio
Ohio
$30K – – –
Ameriprise
66
Ameriprise
Minnesota
$22K – – –
FWC
67
First Washington Corp
Washington
$16K – – –
MA
68
MUFG Americas
New York
$16K +$16K +1,000 New
U
69
UBS
Switzerland
$11K -$14.3K -929 -57%
BlackRock
70
BlackRock
New York
$8K – – –
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.47K -$2 -145 -0.1%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$3K -$6.77K -485 -69%
DADC
73
D.A. Davidson & Co
Montana
$3K – – –
Wellington Management Group
74
Wellington Management Group
Massachusetts
– -$9.38M -640,479 Closed
MCM
75
Maltese Capital Management
New York
– -$6.87M -468,600 Closed
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