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Heritage Financial
HFWA

Overview Fund Activity

99 hedge funds and large institutions have $321M invested in Heritage Financial in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+20
Holders Change %
+25.32%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
56
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FHC
Forest Hill Capital
Arkansas
+$19.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$16.3M
3
JAM
Jacobs Asset Management
New York
+$6.85M
4
CCM
Castine Capital Management
Massachusetts
+$6.09M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.05M

Top Sellers

1
CBOA
Commonwealth Bank of Australia
Australia
-$321K
2
GCP
GSA Capital Partners
United Kingdom
-$308K
3
Citadel Advisors
Citadel Advisors
Florida
-$198K
4
IAM
Iridian Asset Management
Connecticut
-$81.7K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$51.5K
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$677K +$338K +20,987 +100%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$609K +$609K +37,862 New
PPA
53
Parametric Portfolio Associates
Washington
$594K +$14.1K +878 +2%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$577K +$278K +17,277 +93%
Two Sigma Investments
55
Two Sigma Investments
New York
$551K +$551K +34,272 New
SO
56
STRS Ohio
Ohio
$486K +$432K +26,866 +806%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$474K +$473K +29,372 +43,194%
AllianceBernstein
58
AllianceBernstein
Tennessee
$457K +$160K +9,977 +54%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$435K +$194K +12,062 +81%
BIG
60
Blackthorn Investment Group
Kansas
$427K +$427K +26,524 New
NFA
61
Nationwide Fund Advisors
Ohio
$384K +$192K +11,921 +100%
Invesco
62
Invesco
Georgia
$347K +$150K +9,360 +77%
AIG
63
American International Group
New York
$325K +$159K +9,883 +96%
MC
64
Martin & Co
Tennessee
$298K +$298K +18,500 New
SCG
65
Strategic Capital Group
Washington
$290K -$7.25K -450 -2%
BA
66
BlackRock Advisors
Delaware
$289K +$118K +7,315 +69%
CS
67
Credit Suisse
Switzerland
$287K +$91.5K +5,680 +47%
PRCP
68
Pacific Ridge Capital Partners
Oregon
$287K +$287K +17,867 New
First Trust Advisors
69
First Trust Advisors
Illinois
$267K +$267K +16,608 New
MAM
70
Martingale Asset Management
Massachusetts
$259K +$259K +16,096 New
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$259K +$259K +16,119 New
GC
72
Guggenheim Capital
Illinois
$257K +$257K +15,958 New
VOYA Investment Management
73
VOYA Investment Management
Georgia
$245K +$245K +15,207 New
Stifel Financial
74
Stifel Financial
Missouri
$237K +$237K +14,769 New
IAM
75
Iridian Asset Management
Connecticut
$236K -$81.7K -5,070 -26%
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