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Heritage Financial

118 hedge funds and large institutions have $390M invested in Heritage Financial in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 5 closing their positions.

Holders
118
Holders Change
+3
Holders Change %
+2.61%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
43
Reduced
37
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
FHC
1
Forest Hill Capital
Arkansas
$35.7M 1,895,391 -305,199 -14%
NIMC
2
NWQ Investment Management Company
California
$33.4M 1,775,338 +874,123 +97%
ICOM
3
Investment Counselors of Maryland
Maryland
$20.4M 1,084,204
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.9M 1,056,381 +97,366 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.7M 939,795 +41,958 +5%
BIT
6
BlackRock Institutional Trust
California
$17.3M 916,816 -12,454 -1%
BFC
7
Banc Funds Company
Illinois
$17.2M 914,238
BFA
8
BlackRock Fund Advisors
California
$15M 795,237 +35,285 +5%
Goldman Sachs
9
Goldman Sachs
New York
$14.1M 747,330 -13,962 -2%
TAM
10
THB Asset Management
Connecticut
$12.3M 650,410 +263,926 +68%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$11.6M 616,931 -104,569 -14%
State Street
12
State Street
Massachusetts
$9.31M 494,030 +4,980 +1%
Northern Trust
13
Northern Trust
Illinois
$9.05M 480,556 -582 -0.1%
HA
14
Heartland Advisors
Wisconsin
$9.01M 478,000
PIM
15
Perkins Investment Management
Illinois
$8.61M 457,025 -44,625 -9%
PCM
16
Penn Capital Management
Pennsylvania
$8.22M 436,269 +1,649 +0.4%
PMG
17
Private Management Group
California
$8.13M 431,404 -6,689 -2%
PFC
18
Phocas Financial Corp
California
$7.4M 392,877 +64,808 +20%
KCM
19
Kennedy Capital Management
Missouri
$6.41M 340,069 -135,550 -28%
ECA
20
Endeavour Capital Advisors
Connecticut
$5.69M 301,932 -146,653 -33%
SCA
21
Stieven Capital Advisors
Missouri
$5.44M 288,456 -4,300 -1%
RIM
22
Rainier Investment Management
Washington
$4.86M 258,150 -13,910 -5%
HCM
23
Hilton Capital Management
New York
$4.61M 244,734 -98,594 -29%
AIS
24
AlphaOne Investment Services
Pennsylvania
$4.17M 221,214 -6,094 -3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$4M 212,179 +5,629 +3%