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Heritage Financial

108 hedge funds and large institutions have $350M invested in Heritage Financial in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 6 closing their positions.

Holders
108
Holders Change
+5
Holders Change %
+4.85%
% of All Funds
2.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
46
Reduced
29
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
FHC
1
Forest Hill Capital
Arkansas
$39.3M 2,200,590 +195,069 +10%
ICOM
2
Investment Counselors of Maryland
Maryland
$21.5M 1,203,079
BFC
3
Banc Funds Company
Illinois
$16.3M 914,238 +70,326 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.1M 903,221 +29,118 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.5M 869,506 +17,473 +2%
BIT
6
BlackRock Institutional Trust
California
$15.1M 846,185 +53,413 +7%
BFA
7
BlackRock Fund Advisors
California
$13.8M 770,098 -48,598 -6%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$13.2M 735,900 +11,700 +2%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$12.4M 696,118 -98,273 -12%
Goldman Sachs
10
Goldman Sachs
New York
$12.4M 695,705 +51,472 +8%
ECA
11
Endeavour Capital Advisors
Connecticut
$9.85M 551,446 +10,003 +2%
PIM
12
Perkins Investment Management
Illinois
$8.95M 501,050 +49,575 +11%
KCM
13
Kennedy Capital Management
Missouri
$8.73M 488,362 -911 -0.2%
State Street
14
State Street
Massachusetts
$8.62M 482,587 +4,397 +0.9%
HA
15
Heartland Advisors
Wisconsin
$8.54M 478,000
Northern Trust
16
Northern Trust
Illinois
$8.38M 469,130 +31,653 +7%
PCM
17
Penn Capital Management
Pennsylvania
$7.52M 420,542 +162,292 +63%
PMG
18
Private Management Group
California
$7.26M 406,386 -5,608 -1%
HCM
19
Hilton Capital Management
New York
$6.26M 350,416 -63 -0%
EPCA
20
Elizabeth Park Capital Advisors
Ohio
$5.48M 306,445 +20,000 +7%
PFC
21
Phocas Financial Corp
California
$5.39M 301,723 -11,665 -4%
SCA
22
Stieven Capital Advisors
Missouri
$5.19M 290,656 -800 -0.3%
CCM
23
Castine Capital Management
Massachusetts
$4.98M 278,790 -71,210 -20%
FPA
24
First Pacific Advisors
California
$4.91M 275,000
RFC
25
Russell Frank Company
Washington
$4.12M 230,260 +57,734 +33%