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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 %
Barclays
101
Barclays
United Kingdom
$39K +$7.34K +412 +23%
TRCT
102
Tower Research Capital (TRC)
New York
$39K +$38.6K +2,053 +8,926%
Millennium Management
103
Millennium Management
New York
$38K -$857K -45,084 -96%
UBS Group
104
UBS Group
Switzerland
$35K +$21.8K +1,151 +164%
KCPG
105
Kavar Capital Partners Group
Kansas
$28K – – –
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$24K +$24K +1,300 New
FIB
107
First Interstate Bank
Montana
$22K +$22K +1,160 New
Citigroup
108
Citigroup
New York
$20K -$90.7K -4,774 -82%
OSAM
109
O'Shaughnessy Asset Management
Connecticut
$18K +$18K +945 New
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$17K +$5.3K +276 +45%
BlackRock
111
BlackRock
New York
$16K – – –
TCM
112
Tradewinds Capital Management
Washington
$15K – – –
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.1K +$16 +843 +0.1%
FHA
114
First Horizon Advisors
Tennessee
$4K +$4K +195 New
NSIM
115
North Star Investment Management
Illinois
$2K +$2K +125 New
EPCA
116
Elizabeth Park Capital Advisors
Ohio
– -$5.48M -306,445 Closed
FPA
117
First Pacific Advisors
California
– -$4.91M -275,000 Closed
Two Sigma Investments
118
Two Sigma Investments
New York
– -$805K -45,054 Closed
PPA
119
Parametric Portfolio Associates
Washington
– -$542K -30,313 Closed
JG
120
Jefferies Group
New York
– -$7K -406 Closed
W
121
Wealthfront
California
– -$5K -300 Closed
AA
122
Apriem Advisors
California
– -$2K -100 Closed
AGM
123
Alpine Global Management
New York
– -$1K -64 Closed
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