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Heritage Financial
HFWA

Overview Fund Activity

115 hedge funds and large institutions have $375M invested in Heritage Financial in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 8 closing their positions.

Holders
115
Holders Change
+7
Holders Change %
+6.48%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
15
Increased
46
Reduced
31
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$17M
2
TAM
2
THB Asset Management
Connecticut
$7.27M
3
RIM
3
Rainier Investment Management
Washington
$5.12M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.89M
5
BIT
5
BlackRock Institutional Trust
California
$17.5M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$5.45M
2
EPCA
2
Elizabeth Park Capital Advisors
Ohio
$0
3
FPA
3
First Pacific Advisors
California
$0
4
ICOM
4
Investment Counselors of Maryland
Maryland
$20.4M
5
ECA
5
Endeavour Capital Advisors
Connecticut
$8.44M
Name Market Value Shares Shares
Change 		Shares
Change %
FHC
1
Forest Hill Capital
Arkansas
$41.4M 2,200,590 – –
ICOM
2
Investment Counselors of Maryland
Maryland
$20.4M 1,084,204 -118,875 -10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18M 959,015 +55,794 +6%
BIT
4
BlackRock Institutional Trust
California
$17.5M 929,270 +83,085 +10%
BFC
5
Banc Funds Company
Illinois
$17.2M 914,238 – –
NIMC
6
NWQ Investment Management Company
California
$17M 901,215 +901,215 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$16.9M 897,837 +28,331 +3%
Goldman Sachs
8
Goldman Sachs
New York
$14.3M 761,292 +65,587 +9%
BFA
9
BlackRock Fund Advisors
California
$14.3M 759,952 -10,146 -1%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$13.6M 721,500 -14,400 -2%
State Street
11
State Street
Massachusetts
$9.2M 489,050 +6,463 +1%
Northern Trust
12
Northern Trust
Illinois
$9.06M 481,138 +12,008 +3%
HA
13
Heartland Advisors
Wisconsin
$9M 478,000 – –
KCM
14
Kennedy Capital Management
Missouri
$8.95M 475,619 -12,743 -3%
ECA
15
Endeavour Capital Advisors
Connecticut
$8.44M 448,585 -102,861 -19%
PMG
16
Private Management Group
California
$8.25M 438,093 +31,707 +8%
PCM
17
Penn Capital Management
Pennsylvania
$8.18M 434,620 +14,078 +3%
TAM
18
THB Asset Management
Connecticut
$7.27M 386,484 +386,484 New
HCM
19
Hilton Capital Management
New York
$6.46M 343,328 -7,088 -2%
PFC
20
Phocas Financial Corp
California
$6.17M 328,069 +26,346 +9%
SCA
21
Stieven Capital Advisors
Missouri
$5.51M 292,756 +2,100 +0.7%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$5.45M 289,395 -406,723 -58%
RIM
23
Rainier Investment Management
Washington
$5.12M 272,060 +272,060 New
CCM
24
Castine Capital Management
Massachusetts
$4.49M 238,357 -40,433 -15%
AIS
25
AlphaOne Investment Services
Pennsylvania
$4.28M 227,308 +2,600 +1%
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