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Heritage Financial
HFWA

Overview Fund Activity

99 hedge funds and large institutions have $321M invested in Heritage Financial in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+20
Holders Change %
+25.32%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
56
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FHC
Forest Hill Capital
Arkansas
$35.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$18.3M
3
JAM
Jacobs Asset Management
New York
$6.85M
4
CCM
Castine Capital Management
Massachusetts
$6.09M
5
Vanguard Group
Vanguard Group
Pennsylvania
$12.5M

Top Sellers

1
CBOA
Commonwealth Bank of Australia
Australia
$0
2
GCP
GSA Capital Partners
United Kingdom
$0
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
IAM
Iridian Asset Management
Connecticut
$236K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$12K
Name Holding Trade Value Shares
Change 		Shares
Change %
FHC
1
Forest Hill Capital
Arkansas
$35.4M +$19.3M +1,197,270 +120%
ICOM
2
Investment Counselors of Maryland
Maryland
$19.2M +$1.55M +96,518 +9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$18.3M +$16.3M +1,014,365 +816%
ECA
4
Endeavour Capital Advisors
Connecticut
$17.1M +$5.57M +346,051 +48%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$13.5M +$5.35M +332,564 +65%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.5M +$6.05M +375,738 +94%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$12.4M +$5.66M +351,858 +84%
BFA
8
BlackRock Fund Advisors
California
$12M +$5.06M +314,746 +73%
Goldman Sachs
9
Goldman Sachs
New York
$11.5M +$106K +6,602 +0.9%
BFC
10
Banc Funds Company
Illinois
$11.5M +$4.11M +255,208 +56%
BIT
11
BlackRock Institutional Trust
California
$11.4M +$2.83M +175,959 +33%
American Century Companies
12
American Century Companies
Missouri
$8.05M +$362K +22,501 +5%
HA
13
Heartland Advisors
Wisconsin
$7.69M +$2.86M +178,000 +59%
KCM
14
Kennedy Capital Management
Missouri
$7.68M +$5.07M +314,841 +194%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.63M +$2.91M +180,818 +62%
State Street
16
State Street
Massachusetts
$7.32M +$3.46M +214,863 +90%
Northern Trust
17
Northern Trust
Illinois
$6.94M +$3.78M +234,918 +120%
JAM
18
Jacobs Asset Management
New York
$6.85M +$6.85M +425,946 New
HCM
19
Hilton Capital Management
New York
$6.63M +$1.5M +93,451 +29%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$6.44M -$30.4K -1,888 -0.5%
CCM
21
Castine Capital Management
Massachusetts
$6.09M +$6.09M +378,248 New
PMG
22
Private Management Group
California
$5.14M +$5.14M +319,504 New
FPA
23
First Pacific Advisors
California
$4.43M – – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.39M +$1.68M +104,194 +62%
PFC
25
Phocas Financial Corp
California
$4.15M +$4.15M +258,092 New
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