We are live on ! Find out more
HFWA icon

Heritage Financial

73 hedge funds and large institutions have $143M invested in Heritage Financial in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

7% more funds holding

Funds holding: 6873 (+5)

1% less capital invested

Capital invested by funds: $143M → $143M (-$813K)

Holders
73
Holders Change
+5
Holders Change %
+7.35%
% of All Funds
2.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
25
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FHC
1
Forest Hill Capital
Arkansas
$16.6M +$107K +6,837 +0.6%
ICOM
2
Investment Counselors of Maryland
Maryland
$11.8M +$1.58M +101,000 +15%
ECA
3
Endeavour Capital Advisors
Connecticut
$10.2M +$438K +27,950 +4%
American Century Companies
4
American Century Companies
Missouri
$9.68M +$125K +7,957 +1%
Goldman Sachs
5
Goldman Sachs
New York
$9.23M +$622K +39,673 +7%
BFC
6
Banc Funds Company
Illinois
$8.54M -$392K -25,000 -4%
BIT
7
BlackRock Institutional Trust
California
$7.27M +$146K +9,328 +2%
BFA
8
BlackRock Fund Advisors
California
$6.85M +$692K +44,098 +11%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$6.28M +$6.34M +404,461 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$6.14M +$79.7K +5,079 +1%
Vanguard Group
11
Vanguard Group
Pennsylvania
$5.3M +$17.8K +1,132 +0.3%
HA
12
Heartland Advisors
Wisconsin
$4.66M
FPA
13
First Pacific Advisors
California
$4.27M
State Street
14
State Street
Massachusetts
$3.73M -$59.3K -3,782 -2%
Northern Trust
15
Northern Trust
Illinois
$3.27M +$76.3K +4,862 +2%
SCA
16
Stieven Capital Advisors
Missouri
$2.53M
BCM
17
Bridgeway Capital Management
Texas
$2.28M -$474K -30,200 -17%
PIM
18
Perkins Investment Management
Illinois
$2.04M +$1.47M +93,750 +251%
Boston Partners
19
Boston Partners
Massachusetts
$1.97M -$32.2K -2,055 -2%
1IC
20
1919 Investment Counsel
Maryland
$1.85M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.36M +$76.7K +4,891 +6%
KCM
22
Kennedy Capital Management
Missouri
$1.29M
KeyBank National Association
23
KeyBank National Association
Ohio
$1.19M -$71K -4,526 -6%
TCIM
24
TIAA CREF Investment Management
New York
$1.09M -$86.9K -5,543 -7%
NL
25
NWAM LLC
Washington
$1.07M -$64.3K -4,102 -6%

HFWA Hedge Fund Activity: Q3 2013 in Review

73 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q3 2013, worth a combined $143M — down 0.57% from $143M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HFWA positions and 5 closed out — a net gain of 5 holders — while 25 added to existing stakes and 21 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $6.34M. The largest seller was Wellington Management Group, exiting entirely with an estimated $9.38M sold.

  • 73 institutional investors held Heritage Financial (HFWA) as of Q3 2013, up from 68 in Q2 2013.
  • Funds reported $143M of Heritage Financial stock for Q3 2013, down 0.57% quarter-over-quarter.
  • 10 funds opened new Heritage Financial positions in Q3 2013 and 5 closed out, a net change of +5 holders.
  • The largest Heritage Financial buyer in Q3 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $6.34M added.
  • The largest Heritage Financial seller in Q3 2013 was Wellington Management Group, an estimated $9.38M sold.

Based on aggregated 13F filings for Q3 2013.