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Heritage Financial

78 hedge funds and large institutions have $170M invested in Heritage Financial in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

19% more capital invested

Capital invested by funds: $143M → $170M (+$27.3M)

7% more funds holding

Funds holding: 7378 (+5)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

Holders
78
Holders Change
+5
Holders Change %
+6.85%
% of All Funds
2.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
27
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FHC
1
Forest Hill Capital
Arkansas
$19.2M +$899K +54,921 +5%
ICOM
2
Investment Counselors of Maryland
Maryland
$18.4M +$5.12M +312,693 +41%
ECA
3
Endeavour Capital Advisors
Connecticut
$12.2M +$1.01M +61,796 +9%
Goldman Sachs
4
Goldman Sachs
New York
$10.4M +$179K +10,920 +2%
BIT
5
BlackRock Institutional Trust
California
$8.41M +$382K +23,299 +5%
American Century Companies
6
American Century Companies
Missouri
$8.28M -$2.29M -139,833 -22%
BFC
7
Banc Funds Company
Illinois
$8.04M -$1.31M -79,700 -14%
BFA
8
BlackRock Fund Advisors
California
$7.26M -$276K -16,856 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$7.01M +$229K +13,991 +4%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$6.98M +$64.7K +3,950 +1%
Vanguard Group
11
Vanguard Group
Pennsylvania
$6.42M +$551K +33,644 +10%
HA
12
Heartland Advisors
Wisconsin
$5.13M
FPA
13
First Pacific Advisors
California
$4.71M
State Street
14
State Street
Massachusetts
$4.07M -$45.7K -2,791 -1%
HCM
15
Hilton Capital Management
New York
$3.99M +$3.82M +233,160 New
SCA
16
Stieven Capital Advisors
Missouri
$3.65M +$822K +50,200 +31%
Northern Trust
17
Northern Trust
Illinois
$3.64M +$34.1K +2,080 +1%
PIM
18
Perkins Investment Management
Illinois
$2.95M +$674K +41,150 +31%
KCM
19
Kennedy Capital Management
Missouri
$2.72M +$1.25M +76,408 +92%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.43M +$889K +54,306 +62%
Boston Partners
21
Boston Partners
Massachusetts
$2.15M -$22.2K -1,355 -1%
1IC
22
1919 Investment Counsel
Maryland
$2.04M
BCM
23
Bridgeway Capital Management
Texas
$1.88M -$604K -36,900 -25%
KeyBank National Association
24
KeyBank National Association
Ohio
$1.3M -$2.46K -150 -0.2%
TCIM
25
TIAA CREF Investment Management
New York
$1.27M +$72.6K +4,430 +6%

HFWA Hedge Fund Activity: Q4 2013 in Review

78 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q4 2013, worth a combined $170M — up 19% from $143M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HFWA positions and 7 closed out — a net gain of 5 holders — while 27 added to existing stakes and 26 trimmed.

The largest buyer was Investment Counselors of Maryland, adding an estimated $5.12M. The largest seller was American Century Companies, cutting an estimated $2.29M.

  • 78 institutional investors held Heritage Financial (HFWA) as of Q4 2013, up from 73 in Q3 2013.
  • Funds reported $170M of Heritage Financial stock for Q4 2013, up 19% quarter-over-quarter.
  • 12 funds opened new Heritage Financial positions in Q4 2013 and 7 closed out, a net change of +5 holders.
  • The largest Heritage Financial buyer in Q4 2013 was Investment Counselors of Maryland, an estimated $5.12M added.
  • The largest Heritage Financial seller in Q4 2013 was American Century Companies, an estimated $2.29M sold.

Based on aggregated 13F filings for Q4 2013.