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Heritage Financial
HFWA

Overview Fund Activity

128 hedge funds and large institutions have $379M invested in Heritage Financial in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+7
Holders Change %
+5.79%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
42
Reduced
41
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
$4.2M
2
Goldman Sachs
Goldman Sachs
New York
$17.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$21.8M
4
BFC
Banc Funds Company
Illinois
$17.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$19M

Top Sellers

1
HCM
Hilton Capital Management
New York
$0
2
FHC
Forest Hill Capital
Arkansas
$29.2M
3
RIM
Rainier Investment Management
Washington
$3.24M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$0
5
BIT
BlackRock Institutional Trust
California
$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIMC
1
NWQ Investment Management Company
California
$34.3M -$133K -7,570 -0.4%
FHC
2
Forest Hill Capital
Arkansas
$29.2M -$4.1M -232,991 -12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.8M +$1.64M +93,153 +8%
ICOM
4
Investment Counselors of Maryland
Maryland
$19.1M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$19M +$1.11M +63,247 +6%
Goldman Sachs
6
Goldman Sachs
New York
$17.6M +$2.19M +124,681 +14%
BFC
7
Banc Funds Company
Illinois
$17.2M +$1.45M +82,500 +9%
BIT
8
BlackRock Institutional Trust
California
$15.2M -$830K -47,231 -5%
BFA
9
BlackRock Fund Advisors
California
$13.5M -$52.3K -2,974 -0.4%
TAM
10
THB Asset Management
Connecticut
$11.2M – – –
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$10.8M – – –
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.6M +$28.4K +1,616 +0.3%
State Street
13
State Street
Massachusetts
$8.73M +$60.9K +3,465 +0.7%
Northern Trust
14
Northern Trust
Illinois
$8.47M -$93K -5,289 -1%
HA
15
Heartland Advisors
Wisconsin
$8.4M – – –
PMG
16
Private Management Group
California
$8.08M +$586K +33,344 +8%
PCM
17
Penn Capital Management
Pennsylvania
$7.51M -$2.43K -138 -0%
PFC
18
Phocas Financial Corp
California
$7.06M +$427K +24,314 +6%
KCM
19
Kennedy Capital Management
Missouri
$6.71M +$34.4K +1,954 +0.5%
SCA
20
Stieven Capital Advisors
Missouri
$5.01M -$40.4K -2,300 -0.8%
Morgan Stanley
21
Morgan Stanley
New York
$4.6M +$17.3K +985 +0.4%
EA
22
Emerald Acquisition
Washington
$4.29M +$4.29M +243,731 New
APG Asset Management
23
APG Asset Management
Netherlands
$4.2M +$4.2M +238,743 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.14M +$110K +6,278 +3%
AIS
25
AlphaOne Investment Services
Pennsylvania
$3.74M – – –
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