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Heritage Financial
HFWA

Overview Fund Activity

108 hedge funds and large institutions have $350M invested in Heritage Financial in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+5
Holders Change %
+4.85%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
46
Reduced
29
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FHC
1
Forest Hill Capital
Arkansas
$39.3M
2
PCM
2
Penn Capital Management
Pennsylvania
$7.52M
3
MOACM
3
Mutual of America Capital Management
New York
$4.04M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.09M
5
BFC
5
Banc Funds Company
Illinois
$16.3M

Top Sellers

1
JAM
1
Jacobs Asset Management
New York
$0
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$1.28M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$12.4M
4
MCM
4
Maltese Capital Management
New York
$0
5
CCM
5
Castine Capital Management
Massachusetts
$4.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$983K – – –
Charles Schwab
52
Charles Schwab
California
$924K – – –
TA
53
Teachers Advisors
New York
$842K +$90.7K +5,078 +12%
Millennium Management
54
Millennium Management
New York
$841K -$262K -14,683 -24%
Two Sigma Investments
55
Two Sigma Investments
New York
$805K -$318K -17,792 -28%
KeyBank National Association
56
KeyBank National Association
Ohio
$751K -$670K -37,496 -47%
AllianceBernstein
57
AllianceBernstein
Tennessee
$714K -$25K -1,400 -3%
MFIMFI
58
Mesirow Financial Investment Management - Fixed Income
Illinois
$708K +$708K +39,592 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$693K -$52.2K -2,925 -7%
Baird Financial Group
60
Baird Financial Group
Wisconsin
$563K +$563K +31,494 New
NFA
61
Nationwide Fund Advisors
Ohio
$562K -$62.8K -3,510 -10%
IPC
62
Independent Portfolio Consultants
Florida
$550K +$11.2K +625 +2%
PPA
63
Parametric Portfolio Associates
Washington
$542K +$36 +2 +0%
First Trust Advisors
64
First Trust Advisors
Illinois
$513K -$1.14K -64 -0.2%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$512K +$30K +1,681 +6%
Swiss National Bank
66
Swiss National Bank
Switzerland
$461K – – –
PRCP
67
Pacific Ridge Capital Partners
Oregon
$452K -$53.6K -3,000 -11%
PAM
68
Panagora Asset Management
Massachusetts
$440K +$368K +20,625 +513%
BA
69
BlackRock Advisors
Delaware
$431K +$83.3K +4,666 +24%
Invesco
70
Invesco
Georgia
$408K +$5.93K +332 +1%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$359K -$24K -1,346 -6%
MC
72
Martin & Co
Tennessee
$343K – – –
MC
73
Menta Capital
California
$329K +$329K +18,437 New
AIG
74
American International Group
New York
$325K -$22.4K -1,255 -6%
SCA
75
Strategic Capital Alternatives
United States
$322K +$322K +18,000 New
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3
4 5