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Heritage Financial
HFWA

Overview Fund Activity

93 hedge funds and large institutions have $311M invested in Heritage Financial in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-6
Holders Change %
-6.06%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
6
Increased
42
Reduced
30
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EPCA
Elizabeth Park Capital Advisors
Ohio
$4.51M
2
PIM
Perkins Investment Management
Illinois
$5.99M
3
HCM
Hilton Capital Management
New York
$8.33M
4
PMG
Private Management Group
California
$6.59M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$7.8M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$0
2
Goldman Sachs
Goldman Sachs
New York
$9.42M
3
American Century Companies
American Century Companies
Missouri
$6.36M
4
HMC
Harvard Management Company
Massachusetts
$0
5
BCM
Bridgeway Capital Management
Texas
$2.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
76
Russell Frank Company
Washington
$139K +$15.3K +969 +12%
DADC
77
D.A. Davidson & Co
Montana
$125K +$54K +3,429 +76%
IPC
78
Independent Portfolio Consultants
Florida
$102K +$55.6K +3,516 +120%
STC
79
SEI Trust Company
Pennsylvania
$90K +$21.1K +1,327 +31%
Legal & General Group
80
Legal & General Group
United Kingdom
$82K +$82K +5,095 New
PAM
81
Panagora Asset Management
Massachusetts
$69K -$149K -9,348 -68%
MA
82
MUFG Americas
New York
$56K -$15.7K -1,000 -22%
U
83
UBS
Switzerland
$40K +$40K +2,518 New
VIA
84
Vantage Investment Advisors
Pennsylvania
$34K – – –
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$29.4K +$28.3K +1,785 +2,445%
TRCT
86
Tower Research Capital (TRC)
New York
$29K +$16.1K +1,010 +126%
Morgan Stanley
87
Morgan Stanley
New York
$21K -$79.5K -4,834 -79%
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
$21K +$21K +1,335 New
Citigroup
89
Citigroup
New York
$17K +$12.8K +788 +301%
BlackRock
90
BlackRock
New York
$15K – – –
Barclays
91
Barclays
United Kingdom
$15K +$7.71K +517 +106%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.49K -$19 -1,220 -0.3%
TCM
93
Tradewinds Capital Management
Washington
$3K – – –
AQR Capital Management
94
AQR Capital Management
Connecticut
– -$1.92M -119,608 Closed
HMC
95
Harvard Management Company
Massachusetts
– -$1.44M -89,426 Closed
Two Sigma Advisers
96
Two Sigma Advisers
New York
– -$877K -54,483 Closed
Two Sigma Investments
97
Two Sigma Investments
New York
– -$551K -34,272 Closed
MAM
98
Martingale Asset Management
Massachusetts
– -$259K -16,096 Closed
GC
99
Guggenheim Capital
Illinois
– -$257K -15,958 Closed
ARTA
100
A.R.T. Advisors
New York
– -$177K -11,032 Closed
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