HFWA icon

Heritage Financial
HFWA

Overview Fund Activity

115 hedge funds and large institutions have $375M invested in Heritage Financial in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+7
Holders Change %
+6.48%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
15
Increased
46
Reduced
31
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$17M
2
TAM
2
THB Asset Management
Connecticut
$7.27M
3
RIM
3
Rainier Investment Management
Washington
$5.12M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.89M
5
BIT
5
BlackRock Institutional Trust
California
$17.5M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$5.45M
2
EPCA
2
Elizabeth Park Capital Advisors
Ohio
$0
3
FPA
3
First Pacific Advisors
California
$0
4
ICOM
4
Investment Counselors of Maryland
Maryland
$20.4M
5
ECA
5
Endeavour Capital Advisors
Connecticut
$8.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$1.02M -$18.6K -990 -2%
Charles Schwab
52
Charles Schwab
California
$973K – – –
TA
53
Teachers Advisors
New York
$889K +$2.41K +128 +0.3%
MC
54
Menta Capital
California
$877K +$530K +28,159 +153%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$792K +$790K +41,929 +33,814%
KeyBank National Association
56
KeyBank National Association
Ohio
$791K – – –
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$771K +$41.1K +2,182 +6%
AllianceBernstein
58
AllianceBernstein
Tennessee
$751K – – –
MFIMFI
59
Mesirow Financial Investment Management - Fixed Income
Illinois
$739K -$6.1K -324 -0.8%
Bank of America
60
Bank of America
North Carolina
$728K +$557K +29,583 +327%
Swiss National Bank
61
Swiss National Bank
Switzerland
$726K +$240K +12,768 +49%
First Trust Advisors
62
First Trust Advisors
Illinois
$675K +$134K +7,143 +25%
SCA
63
Strategic Capital Alternatives
United States
$644K +$305K +16,185 +90%
HCS
64
Harvest Capital Strategies
California
$597K -$1.26M -67,188 -68%
IPC
65
Independent Portfolio Consultants
Florida
$594K +$14.5K +770 +3%
NFA
66
Nationwide Fund Advisors
Ohio
$592K – – –
Baird Financial Group
67
Baird Financial Group
Wisconsin
$590K -$2.67K -142 -0.5%
SEI Investments
68
SEI Investments
Pennsylvania
$589K +$589K +31,320 New
Rafferty Asset Management
69
Rafferty Asset Management
New York
$532K +$532K +28,268 New
Invesco
70
Invesco
Georgia
$434K +$3.82K +203 +0.9%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$419K -$120K -6,400 -22%
PRCP
72
Pacific Ridge Capital Partners
Oregon
$417K -$59.6K -3,164 -12%
MC
73
Martin & Co
Tennessee
$386K +$24.3K +1,288 +7%
BA
74
BlackRock Advisors
Delaware
$382K -$72.6K -3,854 -16%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$378K – – –
1 2
3
4 5