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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 %
ProShare Advisors
76
ProShare Advisors
Maryland
$234K -$12.6K -783 -5%
BPB
77
Badgley, Phelps & Bell
Washington
$229K +$229K +14,247 New
PAM
78
Panagora Asset Management
Massachusetts
$220K +$41.3K +2,564 +23%
FCM
79
FJ Capital Management
Virginia
$194K – – –
Bank of America
80
Bank of America
North Carolina
$185K +$53.1K +3,295 +40%
BGIM
81
Brandywine Global Investment Management
Pennsylvania
$181K +$32.2K +1,997 +22%
ARTA
82
A.R.T. Advisors
New York
$177K +$177K +11,032 New
RFC
83
Russell Frank Company
Washington
$126K +$126K +7,835 New
Morgan Stanley
84
Morgan Stanley
New York
$98K +$64.4K +4,014 +191%
MA
85
MUFG Americas
New York
$73K +$57K +3,560 +356%
DADC
86
D.A. Davidson & Co
Montana
$72K +$8.18K +513 +13%
STC
87
SEI Trust Company
Pennsylvania
$70K +$7.05K +437 +11%
IPC
88
Independent Portfolio Consultants
Florida
$47K +$47K +2,940 New
VFA
89
Virtus Fund Advisers
Connecticut
$41K +$41K +2,575 New
VIA
90
Vantage Investment Advisors
Pennsylvania
$34K +$30K +1,875 +750%
BlackRock
91
BlackRock
New York
$15K +$6.68K +422 +80%
TRCT
92
Tower Research Capital (TRC)
New York
$13K -$14.4K -891 -53%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$12K -$51.5K -3,091 -81%
Barclays
94
Barclays
United Kingdom
$8K -$1.69K -103 -17%
Citigroup
95
Citigroup
New York
$4K -$31.4K -2,056 -89%
US Bancorp
96
US Bancorp
Minnesota
$3K – – –
GSC
97
Ground Swell Capital
South Carolina
$3K +$3K +160 New
TCM
98
Tradewinds Capital Management
Washington
$3K +$3K +178 New
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$1.18K -$354 -22 -23%
CBOA
100
Commonwealth Bank of Australia
Australia
– -$321K -19,000 Closed
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