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Heritage Financial
HFWA

Overview Fund Activity

103 hedge funds and large institutions have $327M invested in Heritage Financial in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+5
Holders Change %
+5.1%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
35
Reduced
38
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$3.9M
2
MOACM
Mutual of America Capital Management
New York
+$2.44M
3
BFC
Banc Funds Company
Illinois
+$2.27M
4
PCM
Penn Capital Management
Pennsylvania
+$2.09M
5
HCS
Harvest Capital Strategies
California
+$1.47M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.3M
2
American Century Companies
American Century Companies
Missouri
-$4.79M
3
FHC
Forest Hill Capital
Arkansas
-$2.84M
4
ECA
Endeavour Capital Advisors
Connecticut
-$2.1M
5
CCM
Castine Capital Management
Massachusetts
-$480K
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
76
Palouse Capital Management
Washington
$295K +$295K +17,340 New
ACM
77
Argentus Capital Management
Texas
$289K +$289K +17,000 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$274K – – –
VOYA Investment Management
79
VOYA Investment Management
Georgia
$259K – – –
BPB
80
Badgley, Phelps & Bell
Washington
$242K – – –
Nomura Holdings
81
Nomura Holdings
Japan
$239K -$2.16K -128 -0.9%
FCM
82
FJ Capital Management
Virginia
$205K -$905 -53 -0.4%
BGIM
83
Brandywine Global Investment Management
Pennsylvania
$190K – – –
Bank of America
84
Bank of America
North Carolina
$136K -$26.7K -1,574 -16%
DADC
85
D.A. Davidson & Co
Montana
$124K -$10.2K -600 -8%
Deutsche Bank
86
Deutsche Bank
Germany
$90K -$164K -9,688 -65%
Legal & General Group
87
Legal & General Group
United Kingdom
$87K – – –
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$78K – – –
VIA
89
Vantage Investment Advisors
Pennsylvania
$72K +$36K +2,125 +100%
PAM
90
Panagora Asset Management
Massachusetts
$68K -$5.16K -305 -7%
MA
91
MUFG Americas
New York
$61K – – –
Citigroup
92
Citigroup
New York
$33K -$58.2K -3,465 -64%
Barclays
93
Barclays
United Kingdom
$16K -$57.2K -3,219 -78%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$16K -$35 -2 -0.2%
BlackRock
95
BlackRock
New York
$16K – – –
PCTC
96
Perkins Coie Trust Company
Washington
$15K +$15K +890 New
TCM
97
Tradewinds Capital Management
Washington
$13K – – –
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$12.2K +$12.2K +716 New
UBS Group
99
UBS Group
Switzerland
$12K -$48.8K -2,846 -80%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.2K -$120 -7,079 -1%
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