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Heritage Financial

98 hedge funds and large institutions have $341M invested in Heritage Financial in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 7 closing their positions.

Holders
98
Holders Change
+5
Holders Change %
+5.38%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
30
Reduced
29
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
FHC
1
Forest Hill Capital
Arkansas
$38.1M 2,172,590 -52,795 -2%
ICOM
2
Investment Counselors of Maryland
Maryland
$20.5M 1,166,279
Wellington Management Group
3
Wellington Management Group
Massachusetts
$19.7M 1,121,818 -8,313 -0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.6M 833,263 +66,432 +9%
BFA
5
BlackRock Fund Advisors
California
$14.5M 827,988 +116,790 +16%
Vanguard Group
6
Vanguard Group
Pennsylvania
$14.5M 824,015 +32,299 +4%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$13.6M 776,484 -24,890 -3%
BIT
8
BlackRock Institutional Trust
California
$13.1M 748,011 +24,508 +3%
BFC
9
Banc Funds Company
Illinois
$12.5M 710,212
ECA
10
Endeavour Capital Advisors
Connecticut
$11.7M 664,691 -341,650 -34%
Goldman Sachs
11
Goldman Sachs
New York
$11.6M 659,952 +65,220 +11%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$8.64M 492,500
KCM
13
Kennedy Capital Management
Missouri
$8.52M 485,395 +5,791 +1%
HA
14
Heartland Advisors
Wisconsin
$8.39M 478,000
State Street
15
State Street
Massachusetts
$8.28M 471,307 +15,904 +3%
Northern Trust
16
Northern Trust
Illinois
$7.56M 430,470 +1,239 +0.3%
PIM
17
Perkins Investment Management
Illinois
$7.54M 429,750 +51,625 +14%
PMG
18
Private Management Group
California
$7.25M 413,216 -2,489 -0.6%
CCM
19
Castine Capital Management
Massachusetts
$6.64M 378,248
JAM
20
Jacobs Asset Management
New York
$6.19M 352,729 -74,717 -17%
HCM
21
Hilton Capital Management
New York
$5.84M 332,994 -192,608 -37%
SCA
22
Stieven Capital Advisors
Missouri
$5.12M 291,956 +5,700 +2%
EPCA
23
Elizabeth Park Capital Advisors
Ohio
$5.09M 289,800 +4,900 +2%
FPA
24
First Pacific Advisors
California
$4.83M 275,000
American Century Companies
25
American Century Companies
Missouri
$4.79M 272,816 -128,815 -32%