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Heritage Financial
HFWA

Overview Fund Activity

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.

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
–

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$6.28M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$11.8M
3
PIM
3
Perkins Investment Management
Illinois
$2.04M
4
BFA
4
BlackRock Fund Advisors
California
$6.85M
5
Wells Fargo
5
Wells Fargo
California
$719K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
MCM
2
Maltese Capital Management
New York
$0
3
BCM
3
Bridgeway Capital Management
Texas
$2.28M
4
BFC
4
Banc Funds Company
Illinois
$8.54M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$776K
Name Market Value Shares Shares
Change 		Shares
Change %
FHC
1
Forest Hill Capital
Arkansas
$16.6M 1,068,761 +6,837 +0.6%
ICOM
2
Investment Counselors of Maryland
Maryland
$11.8M 760,500 +101,000 +15%
ECA
3
Endeavour Capital Advisors
Connecticut
$10.2M 654,296 +27,950 +4%
American Century Companies
4
American Century Companies
Missouri
$9.68M 623,680 +7,957 +1%
Goldman Sachs
5
Goldman Sachs
New York
$9.23M 594,892 +39,673 +7%
BFC
6
Banc Funds Company
Illinois
$8.54M 549,949 -25,000 -4%
BIT
7
BlackRock Institutional Trust
California
$7.27M 468,334 +9,328 +2%
BFA
8
BlackRock Fund Advisors
California
$6.85M 441,370 +44,098 +11%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$6.28M 404,461 +404,461 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$6.14M 395,608 +5,079 +1%
Vanguard Group
11
Vanguard Group
Pennsylvania
$5.3M 341,637 +1,132 +0.3%
HA
12
Heartland Advisors
Wisconsin
$4.66M 300,000 – –
FPA
13
First Pacific Advisors
California
$4.27M 275,000 – –
State Street
14
State Street
Massachusetts
$3.73M 240,530 -3,782 -2%
Northern Trust
15
Northern Trust
Illinois
$3.27M 210,910 +4,862 +2%
SCA
16
Stieven Capital Advisors
Missouri
$2.53M 163,274 – –
BCM
17
Bridgeway Capital Management
Texas
$2.28M 146,760 -30,200 -17%
PIM
18
Perkins Investment Management
Illinois
$2.04M 131,150 +93,750 +251%
Boston Partners
19
Boston Partners
Massachusetts
$1.97M 126,898 -2,055 -2%
1IC
20
1919 Investment Counsel
Maryland
$1.85M 119,300 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.36M 87,712 +4,891 +6%
KCM
22
Kennedy Capital Management
Missouri
$1.29M 82,851 – –
KeyBank National Association
23
KeyBank National Association
Ohio
$1.19M 76,393 -4,526 -6%
TCIM
24
TIAA CREF Investment Management
New York
$1.09M 70,075 -5,543 -7%
NL
25
NWAM LLC
Washington
$1.07M 69,088 -4,102 -6%
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