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Heritage Financial
HFWA

Overview Fund Activity

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
Holders
103
Holders Change
+5
Holders Change %
+5.1%
% of All Funds
2.75%
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
–

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$12.2M
2
MOACM
Mutual of America Capital Management
New York
$2.44M
3
BFC
Banc Funds Company
Illinois
$14.3M
4
PCM
Penn Capital Management
Pennsylvania
$4.39M
5
HCS
Harvest Capital Strategies
California
$1.73M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.76M
2
American Century Companies
American Century Companies
Missouri
$0
3
FHC
Forest Hill Capital
Arkansas
$34.1M
4
ECA
Endeavour Capital Advisors
Connecticut
$9.21M
5
CCM
Castine Capital Management
Massachusetts
$5.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHC
1
Forest Hill Capital
Arkansas
$34.1M -$2.84M -167,069 -8%
ICOM
2
Investment Counselors of Maryland
Maryland
$20.5M +$626K +36,800 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.9M +$694K +40,840 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.5M +$476K +28,018 +3%
BFC
5
Banc Funds Company
Illinois
$14.3M +$2.27M +133,700 +19%
BFA
6
BlackRock Fund Advisors
California
$13.9M -$158K -9,292 -1%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$13.5M +$304K +17,907 +2%
BIT
8
BlackRock Institutional Trust
California
$13.5M +$761K +44,761 +6%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$12.2M +$3.9M +231,700 +47%
Goldman Sachs
10
Goldman Sachs
New York
$11M -$267K -15,719 -2%
ECA
11
Endeavour Capital Advisors
Connecticut
$9.21M -$2.1M -123,248 -19%
KCM
12
Kennedy Capital Management
Missouri
$8.32M +$65.9K +3,878 +0.8%
State Street
13
State Street
Massachusetts
$8.13M +$117K +6,883 +1%
HA
14
Heartland Advisors
Wisconsin
$8.13M – – –
PIM
15
Perkins Investment Management
Illinois
$7.68M +$369K +21,725 +5%
Northern Trust
16
Northern Trust
Illinois
$7.44M +$119K +7,007 +2%
PMG
17
Private Management Group
California
$7M -$20.8K -1,222 -0.3%
HCM
18
Hilton Capital Management
New York
$6.07M +$303K +17,485 +5%
JAM
19
Jacobs Asset Management
New York
$5.95M -$42.5K -2,500 -0.7%
CCM
20
Castine Capital Management
Massachusetts
$5.95M -$480K -28,248 -7%
PFC
21
Phocas Financial Corp
California
$5.33M +$994K +58,479 +23%
SCA
22
Stieven Capital Advisors
Missouri
$4.96M -$8.5K -500 -0.2%
EPCA
23
Elizabeth Park Capital Advisors
Ohio
$4.87M -$57K -3,355 -1%
FPA
24
First Pacific Advisors
California
$4.68M – – –
PCM
25
Penn Capital Management
Pennsylvania
$4.39M +$2.09M +123,012 +91%
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