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Heritage Financial
HFWA

Overview Fund Activity

121 hedge funds and large institutions have $372M invested in Heritage Financial in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+3
Holders Change %
+2.54%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
48
Reduced
35
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NIMC
NWQ Investment Management Company
California
+$3.17M
2
Goldman Sachs
Goldman Sachs
New York
+$2.31M
3
Morgan Stanley
Morgan Stanley
New York
+$1.72M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.61M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.32M

Top Sellers

1
PIM
Perkins Investment Management
Illinois
-$8.61M
2
ECA
Endeavour Capital Advisors
Connecticut
-$4.86M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.56M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$725K
5
Rafferty Asset Management
Rafferty Asset Management
New York
-$453K
Name Holding Trade Value Shares
Change 		Shares
Change %
NIMC
1
NWQ Investment Management Company
California
$34.4M +$3.17M +180,703 +10%
FHC
2
Forest Hill Capital
Arkansas
$33.3M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$20.2M +$1.61M +91,643 +9%
ICOM
4
Investment Counselors of Maryland
Maryland
$19.1M +$81.7K +4,650 +0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.8M +$1.32M +75,060 +8%
BIT
6
BlackRock Institutional Trust
California
$16.1M -$58.2K -3,314 -0.4%
BFC
7
Banc Funds Company
Illinois
$15.7M -$316K -18,000 -2%
Goldman Sachs
8
Goldman Sachs
New York
$15.4M +$2.31M +131,600 +18%
BFA
9
BlackRock Fund Advisors
California
$13.5M -$447K -25,418 -3%
TAM
10
THB Asset Management
Connecticut
$11.2M -$202K -11,500 -2%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$10.9M – – –
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.6M +$25.5K +1,436 +0.2%
State Street
13
State Street
Massachusetts
$8.67M -$13.4K -762 -0.2%
Northern Trust
14
Northern Trust
Illinois
$8.57M +$115K +6,521 +1%
HA
15
Heartland Advisors
Wisconsin
$8.4M – – –
PCM
16
Penn Capital Management
Pennsylvania
$7.51M -$154K -8,769 -2%
PMG
17
Private Management Group
California
$7.49M -$86.2K -4,908 -1%
KCM
18
Kennedy Capital Management
Missouri
$6.68M +$700K +39,818 +12%
PFC
19
Phocas Financial Corp
California
$6.63M -$278K -15,805 -4%
SCA
20
Stieven Capital Advisors
Missouri
$5.05M -$17.6K -1,000 -0.3%
RIM
21
Rainier Investment Management
Washington
$4.66M +$120K +6,850 +3%
Morgan Stanley
22
Morgan Stanley
New York
$4.58M +$1.72M +98,148 +60%
HCM
23
Hilton Capital Management
New York
$4.33M +$28.3K +1,609 +0.7%
AIS
24
AlphaOne Investment Services
Pennsylvania
$3.74M -$151K -8,614 -4%
TCIM
25
TIAA CREF Investment Management
New York
$3.39M +$567K +32,256 +20%
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