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Heritage Financial
HFWA

Overview Fund Activity

93 hedge funds and large institutions have $311M invested in Heritage Financial in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-6
Holders Change %
-6.06%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
6
Increased
42
Reduced
30
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EPCA
Elizabeth Park Capital Advisors
Ohio
$4.51M
2
PIM
Perkins Investment Management
Illinois
$5.99M
3
HCM
Hilton Capital Management
New York
$8.33M
4
PMG
Private Management Group
California
$6.59M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$7.8M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$0
2
Goldman Sachs
Goldman Sachs
New York
$9.42M
3
American Century Companies
American Century Companies
Missouri
$6.36M
4
HMC
Harvard Management Company
Massachusetts
$0
5
BCM
Bridgeway Capital Management
Texas
$2.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHC
1
Forest Hill Capital
Arkansas
$35.3M +$424K +26,795 +1%
ICOM
2
Investment Counselors of Maryland
Maryland
$18.5M -$469K -29,582 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$17.9M -$136K -8,609 -0.8%
ECA
4
Endeavour Capital Advisors
Connecticut
$15.9M -$884K -55,802 -5%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$12.7M -$645K -40,706 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.5M +$267K +16,858 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$12.1M -$39.4K -2,488 -0.3%
BIT
8
BlackRock Institutional Trust
California
$11.5M +$209K +13,166 +2%
BFA
9
BlackRock Fund Advisors
California
$11.3M -$587K -37,090 -5%
BFC
10
Banc Funds Company
Illinois
$11.3M -$47.5K -3,000 -0.4%
Goldman Sachs
11
Goldman Sachs
New York
$9.42M -$1.89M -119,427 -17%
HCM
12
Hilton Capital Management
New York
$8.33M +$1.8M +113,736 +28%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$7.8M +$1.46M +92,388 +23%
KCM
14
Kennedy Capital Management
Missouri
$7.6M +$35.3K +2,228 +0.5%
HA
15
Heartland Advisors
Wisconsin
$7.57M – – –
State Street
16
State Street
Massachusetts
$7.22M +$8.81K +556 +0.1%
Northern Trust
17
Northern Trust
Illinois
$6.8M -$30.8K -1,946 -0.5%
JAM
18
Jacobs Asset Management
New York
$6.77M +$23.8K +1,500 +0.4%
PMG
19
Private Management Group
California
$6.59M +$1.52M +96,201 +30%
American Century Companies
20
American Century Companies
Missouri
$6.36M -$1.56M -98,707 -20%
CCM
21
Castine Capital Management
Massachusetts
$5.99M – – –
PIM
22
Perkins Investment Management
Illinois
$5.99M +$2.13M +134,500 +55%
SCA
23
Stieven Capital Advisors
Missouri
$4.53M +$919K +58,010 +25%
EPCA
24
Elizabeth Park Capital Advisors
Ohio
$4.51M +$4.51M +284,900 New
FPA
25
First Pacific Advisors
California
$4.36M – – –
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