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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 %
AIG
76
American International Group
New York
$343K +$452 +24 +0.1%
MERSOM
77
Municipal Employees' Retirement System of Michigan
Michigan
$311K +$311K +16,550 New
PAM
78
Panagora Asset Management
Massachusetts
$305K -$159K -8,452 -34%
ACM
79
Argentus Capital Management
Texas
$305K -$15.4K -815 -5%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$303K – – –
PCM
81
Palouse Capital Management
Washington
$289K -$19.2K -1,024 -6%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$286K – – –
CS
83
Credit Suisse
Switzerland
$279K +$56.2K +2,990 +25%
BPB
84
Badgley, Phelps & Bell
Washington
$268K – – –
UBS AM
85
UBS AM
Illinois
$246K +$246K +13,068 New
Deutsche Bank
86
Deutsche Bank
Germany
$235K +$63.5K +3,388 +37%
FCM
87
FJ Capital Management
Virginia
$227K – – –
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$213K +$111K +5,897 +109%
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$210K – – –
Citadel Advisors
90
Citadel Advisors
Florida
$188K +$188K +10,008 New
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$153K +$28.8K +1,526 +23%
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$134K +$48K +2,559 +56%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$118K +$70.3K +3,738 +149%
DADC
94
D.A. Davidson & Co
Montana
$112K -$16.8K -900 -13%
Legal & General Group
95
Legal & General Group
United Kingdom
$97K – – –
Canada Life
96
Canada Life
Manitoba, Canada
$94K +$94K +4,962 New
MA
97
MUFG Americas
New York
$67K – – –
BG
98
BlackRock Group
United Kingdom
$61K +$61K +3,254 New
QI
99
QS Investors
New York
$53K +$6.37K +337 +14%
VIA
100
Vantage Investment Advisors
Pennsylvania
$40K – – –
1 2 3
4
5