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Heritage Financial
HFWA

Overview Fund Activity

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.

Holders
78
Holders Change
+5
Holders Change %
+6.85%
% of All Funds
2.27%
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
–

Top Buyers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$18.4M
2
HCM
2
Hilton Capital Management
New York
$3.99M
3
KCM
3
Kennedy Capital Management
Missouri
$2.72M
4
ECA
4
Endeavour Capital Advisors
Connecticut
$12.2M
5
FHC
5
Forest Hill Capital
Arkansas
$19.2M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$8.28M
2
BFC
2
Banc Funds Company
Illinois
$8.04M
3
BCM
3
Bridgeway Capital Management
Texas
$1.88M
4
CL
4
CPWM LLC
Washington
$0
5
BIG
5
Blackthorn Investment Group
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FHC
1
Forest Hill Capital
Arkansas
$19.2M 1,123,682 +54,921 +5%
ICOM
2
Investment Counselors of Maryland
Maryland
$18.4M 1,073,193 +312,693 +41%
ECA
3
Endeavour Capital Advisors
Connecticut
$12.2M 716,092 +61,796 +9%
Goldman Sachs
4
Goldman Sachs
New York
$10.4M 605,812 +10,920 +2%
BIT
5
BlackRock Institutional Trust
California
$8.41M 491,633 +23,299 +5%
American Century Companies
6
American Century Companies
Missouri
$8.28M 483,847 -139,833 -22%
BFC
7
Banc Funds Company
Illinois
$8.04M 470,249 -79,700 -14%
BFA
8
BlackRock Fund Advisors
California
$7.26M 424,514 -16,856 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$7.01M 409,599 +13,991 +4%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$6.98M 408,411 +3,950 +1%
Vanguard Group
11
Vanguard Group
Pennsylvania
$6.42M 375,281 +33,644 +10%
HA
12
Heartland Advisors
Wisconsin
$5.13M 300,000 – –
FPA
13
First Pacific Advisors
California
$4.71M 275,000 – –
State Street
14
State Street
Massachusetts
$4.07M 237,739 -2,791 -1%
HCM
15
Hilton Capital Management
New York
$3.99M 233,160 +233,160 New
SCA
16
Stieven Capital Advisors
Missouri
$3.65M 213,474 +50,200 +31%
Northern Trust
17
Northern Trust
Illinois
$3.64M 212,990 +2,080 +1%
PIM
18
Perkins Investment Management
Illinois
$2.95M 172,300 +41,150 +31%
KCM
19
Kennedy Capital Management
Missouri
$2.72M 159,259 +76,408 +92%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.43M 142,018 +54,306 +62%
Boston Partners
21
Boston Partners
Massachusetts
$2.15M 125,543 -1,355 -1%
1IC
22
1919 Investment Counsel
Maryland
$2.04M 119,300 – –
BCM
23
Bridgeway Capital Management
Texas
$1.88M 109,860 -36,900 -25%
KeyBank National Association
24
KeyBank National Association
Ohio
$1.3M 76,243 -150 -0.2%
TCIM
25
TIAA CREF Investment Management
New York
$1.28M 74,505 +4,430 +6%
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