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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.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

10% more capital invested

Capital invested by funds: $311M → $341M (+$29.6M)

5% more funds holding

Funds holding: 9398 (+5)

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
98
Holders Change
+5
Holders Change %
+5.38%
% of All Funds
2.61%
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 Holding Trade Value Shares
Change
Change in
Stake
FHC
1
Forest Hill Capital
Arkansas
$38.1M -$906K -52,795 -2%
ICOM
2
Investment Counselors of Maryland
Maryland
$20.5M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$19.7M -$143K -8,313 -0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.6M +$1.14M +66,432 +9%
BFA
5
BlackRock Fund Advisors
California
$14.5M +$2.01M +116,790 +16%
Vanguard Group
6
Vanguard Group
Pennsylvania
$14.5M +$555K +32,299 +4%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$13.6M -$427K -24,890 -3%
BIT
8
BlackRock Institutional Trust
California
$13.1M +$421K +24,508 +3%
BFC
9
Banc Funds Company
Illinois
$12.5M
ECA
10
Endeavour Capital Advisors
Connecticut
$11.7M -$5.87M -341,650 -34%
Goldman Sachs
11
Goldman Sachs
New York
$11.6M +$1.12M +65,220 +11%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$8.64M
KCM
13
Kennedy Capital Management
Missouri
$8.52M +$99.4K +5,791 +1%
HA
14
Heartland Advisors
Wisconsin
$8.39M
State Street
15
State Street
Massachusetts
$8.28M +$273K +15,904 +3%
Northern Trust
16
Northern Trust
Illinois
$7.55M +$21.3K +1,239 +0.3%
PIM
17
Perkins Investment Management
Illinois
$7.54M +$886K +51,625 +14%
PMG
18
Private Management Group
California
$7.25M -$42.7K -2,489 -0.6%
CCM
19
Castine Capital Management
Massachusetts
$6.64M
JAM
20
Jacobs Asset Management
New York
$6.19M -$1.28M -74,717 -17%
HCM
21
Hilton Capital Management
New York
$5.84M -$3.31M -192,608 -37%
SCA
22
Stieven Capital Advisors
Missouri
$5.12M +$97.9K +5,700 +2%
EPCA
23
Elizabeth Park Capital Advisors
Ohio
$5.08M +$84.1K +4,900 +2%
FPA
24
First Pacific Advisors
California
$4.83M
American Century Companies
25
American Century Companies
Missouri
$4.79M -$2.21M -128,815 -32%

HFWA Hedge Fund Activity: Q4 2014 in Review

98 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q4 2014, worth a combined $341M — up 9.5% from $311M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HFWA positions and 7 closed out — a net gain of 10 holders — while 30 added to existing stakes and 29 trimmed.

The largest buyer was AlphaOne Investment Services, opening a new position worth an estimated $3.21M. The largest seller was Endeavour Capital Advisors, cutting an estimated $5.87M.

  • 98 institutional investors held Heritage Financial (HFWA) as of Q4 2014, up from 93 in Q3 2014.
  • Funds reported $341M of Heritage Financial stock for Q4 2014, up 9.5% quarter-over-quarter.
  • 17 funds opened new Heritage Financial positions in Q4 2014 and 7 closed out, a net change of +10 holders.
  • The largest Heritage Financial buyer in Q4 2014 was AlphaOne Investment Services, an estimated $3.21M added.
  • The largest Heritage Financial seller in Q4 2014 was Endeavour Capital Advisors, an estimated $5.87M sold.

Based on aggregated 13F filings for Q4 2014.