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Heritage Financial
HFWA

Overview Fund Activity

98 hedge funds and large institutions have $341M invested in Heritage Financial in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 7 closing their positions.

Holders
98
Holders Change
+5
Holders Change %
+5.38%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
30
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIS
1
AlphaOne Investment Services
Pennsylvania
$3.28M
2
PCM
2
Penn Capital Management
Pennsylvania
$2.37M
3
BFA
3
BlackRock Fund Advisors
California
$14.5M
4
Stifel Financial
4
Stifel Financial
Missouri
$2.12M
5
RFC
5
Russell Frank Company
Washington
$1.65M

Top Sellers

1
ECA
1
Endeavour Capital Advisors
Connecticut
$11.7M
2
HCM
2
Hilton Capital Management
New York
$5.84M
3
American Century Companies
3
American Century Companies
Missouri
$4.79M
4
Deutsche Bank
4
Deutsche Bank
Germany
$262K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$537K
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$738K 42,052 – –
AllianceBernstein
52
AllianceBernstein
Tennessee
$738K 42,028 +9,400 +29%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$692K 39,421 +3,550 +10%
PPA
54
Parametric Portfolio Associates
Washington
$627K 35,722 -1,282 -3%
First Trust Advisors
55
First Trust Advisors
Illinois
$626K 35,667 +1,914 +6%
NFA
56
Nationwide Fund Advisors
Ohio
$625K 35,613 +12,257 +52%
Renaissance Technologies
57
Renaissance Technologies
New York
$537K 30,600 -83,789 -73%
B
58
Baird
Wisconsin
$496K 28,258 +28,258 New
PRCP
59
Pacific Ridge Capital Partners
Oregon
$487K 27,753 +300 +1%
DLCIG
60
D.L. Carlson Investment Group
New Hampshire
$485K 27,650 +27,650 New
TC
61
TFS Capital
Pennsylvania
$469K 26,696 +26,696 New
Swiss National Bank
62
Swiss National Bank
Switzerland
$453K 25,800 +25,800 New
CCMLC
63
Cardinal Capital Management LLC (Connecticut)
Connecticut
$453K 25,800 +25,800 New
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$376K 21,450 – –
AIG
65
American International Group
New York
$341K 19,427 -745 -4%
MC
66
Martin & Co
Tennessee
$335K 19,110 +424 +2%
SCA
67
Strategic Capital Alternatives
United States
$316K 18,000 – –
Two Sigma Advisers
68
Two Sigma Advisers
New York
$309K 17,592 +17,592 New
BA
69
BlackRock Advisors
Delaware
$298K 16,972 -828 -5%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$283K 16,119 – –
VOYA Investment Management
71
VOYA Investment Management
Georgia
$267K 15,207 – –
Deutsche Bank
72
Deutsche Bank
Germany
$262K 15,010 -85,563 -85%
HCS
73
Harvest Capital Strategies
California
$261K 14,904 -54,239 -78%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$261K 14,868 -14,572 -49%
BPB
75
Badgley, Phelps & Bell
Washington
$250K 14,247 – –
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