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Heritage Financial
HFWA

Overview Fund Activity

79 hedge funds and large institutions have $181M invested in Heritage Financial in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
31
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$6.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.1M
3
Goldman Sachs
Goldman Sachs
New York
+$1.72M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$1.71M
5
HCM
Hilton Capital Management
New York
+$1.44M

Top Sellers

1
FHC
Forest Hill Capital
Arkansas
-$2.07M
2
RFC
Russell Frank Company
Washington
-$807K
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$796K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$350K
5
Northern Trust
Northern Trust
Illinois
-$283K
Name Holding Trade Value Shares
Change 		Shares
Change %
ICOM
1
Investment Counselors of Maryland
Maryland
$18.6M +$442K +26,150 +2%
FHC
2
Forest Hill Capital
Arkansas
$16.9M -$2.07M -122,362 -11%
ECA
3
Endeavour Capital Advisors
Connecticut
$12.1M – – –
Goldman Sachs
4
Goldman Sachs
New York
$12M +$1.72M +101,745 +17%
BIT
5
BlackRock Institutional Trust
California
$9.04M +$723K +42,745 +9%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$8.62M +$1.71M +101,105 +25%
American Century Companies
7
American Century Companies
Missouri
$8.09M -$102K -6,010 -1%
BFC
8
Banc Funds Company
Illinois
$7.75M -$207K -12,245 -3%
BFA
9
BlackRock Fund Advisors
California
$7.34M +$153K +9,028 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$7.06M +$133K +7,862 +2%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$6.8M +$6.8M +402,000 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$6.75M +$403K +23,839 +6%
HCM
13
Hilton Capital Management
New York
$5.39M +$1.44M +85,255 +37%
HA
14
Heartland Advisors
Wisconsin
$5.08M – – –
FPA
15
First Pacific Advisors
California
$4.65M – – –
State Street
16
State Street
Massachusetts
$4.06M +$38K +2,245 +0.9%
SCA
17
Stieven Capital Advisors
Missouri
$3.88M +$267K +15,772 +7%
Northern Trust
18
Northern Trust
Illinois
$3.32M -$283K -16,731 -8%
PIM
19
Perkins Investment Management
Illinois
$2.88M -$37.2K -2,200 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.85M +$445K +26,320 +19%
KCM
21
Kennedy Capital Management
Missouri
$2.75M +$55.4K +3,276 +2%
Boston Partners
22
Boston Partners
Massachusetts
$2.14M +$14.3K +845 +0.7%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$2.1M +$2.1M +124,375 New
1IC
24
1919 Investment Counsel
Maryland
$2.02M – – –
BCM
25
Bridgeway Capital Management
Texas
$1.86M +$4.23K +250 +0.2%
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