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Heritage Financial

103 hedge funds and large institutions have $327M invested in Heritage Financial in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

5% more funds holding

Funds holding: 98103 (+5)

4% less capital invested

Capital invested by funds: $341M → $327M (-$13.2M)

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
103
Holders Change
+5
Holders Change %
+5.1%
% of All Funds
2.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
35
Reduced
38
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FHC
1
Forest Hill Capital
Arkansas
$34.1M -$2.73M -167,069 -8%
ICOM
2
Investment Counselors of Maryland
Maryland
$20.5M +$601K +36,800 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.9M +$667K +40,840 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.5M +$458K +28,018 +3%
BFC
5
Banc Funds Company
Illinois
$14.3M +$2.19M +133,700 +19%
BFA
6
BlackRock Fund Advisors
California
$13.9M -$152K -9,292 -1%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$13.5M +$293K +17,907 +2%
BIT
8
BlackRock Institutional Trust
California
$13.5M +$732K +44,761 +6%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$12.2M +$3.79M +231,700 +47%
Goldman Sachs
10
Goldman Sachs
New York
$11M -$257K -15,719 -2%
ECA
11
Endeavour Capital Advisors
Connecticut
$9.21M -$2.01M -123,248 -19%
KCM
12
Kennedy Capital Management
Missouri
$8.32M +$63.4K +3,878 +0.8%
State Street
13
State Street
Massachusetts
$8.13M +$112K +6,883 +1%
HA
14
Heartland Advisors
Wisconsin
$8.13M
PIM
15
Perkins Investment Management
Illinois
$7.67M +$355K +21,725 +5%
Northern Trust
16
Northern Trust
Illinois
$7.44M +$115K +7,007 +2%
PMG
17
Private Management Group
California
$7M -$20K -1,222 -0.3%
HCM
18
Hilton Capital Management
New York
$6.07M +$286K +17,485 +5%
JAM
19
Jacobs Asset Management
New York
$5.95M -$40.9K -2,500 -0.7%
CCM
20
Castine Capital Management
Massachusetts
$5.95M -$462K -28,248 -7%
PFC
21
Phocas Financial Corp
California
$5.33M +$956K +58,479 +23%
SCA
22
Stieven Capital Advisors
Missouri
$4.96M -$8.17K -500 -0.2%
EPCA
23
Elizabeth Park Capital Advisors
Ohio
$4.87M -$54.8K -3,355 -1%
FPA
24
First Pacific Advisors
California
$4.67M
PCM
25
Penn Capital Management
Pennsylvania
$4.39M +$2.01M +123,012 +91%

HFWA Hedge Fund Activity: Q1 2015 in Review

103 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q1 2015, worth a combined $327M — down 3.9% from $341M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HFWA positions and 4 closed out — a net gain of 5 holders — while 35 added to existing stakes and 38 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $3.79M. The largest seller was Wellington Management Group, cutting an estimated $14.7M.

  • 103 institutional investors held Heritage Financial (HFWA) as of Q1 2015, up from 98 in Q4 2014.
  • Funds reported $327M of Heritage Financial stock for Q1 2015, down 3.9% quarter-over-quarter.
  • 9 funds opened new Heritage Financial positions in Q1 2015 and 4 closed out, a net change of +5 holders.
  • The largest Heritage Financial buyer in Q1 2015 was Schroder Investment Management Group, an estimated $3.79M added.
  • The largest Heritage Financial seller in Q1 2015 was Wellington Management Group, an estimated $14.7M sold.

Based on aggregated 13F filings for Q1 2015.