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Heritage Financial
HFWA

Overview Fund Activity

124 hedge funds and large institutions have $388M invested in Heritage Financial in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 56 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-4
Holders Change %
-3.13%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
56
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BG
BlackRock Group
United Kingdom
$17.5M
2
SCA
Stieven Capital Advisors
Missouri
$8.33M
3
LSV Asset Management
LSV Asset Management
Illinois
$2.31M
4
PCM
Penn Capital Management
Pennsylvania
$9.8M
5
EA
Emerald Acquisition
Washington
$5.93M

Top Sellers

1
FHC
Forest Hill Capital
Arkansas
$7.87M
2
TAM
THB Asset Management
Connecticut
$7.83M
3
RIM
Rainier Investment Management
Washington
$0
4
ICOM
Investment Counselors of Maryland
Maryland
$17M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NIMC
1
NWQ Investment Management Company
California
$35.4M +$414K +23,054 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23.5M +$1.27M +70,489 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.9M +$511K +28,455 +3%
Goldman Sachs
4
Goldman Sachs
New York
$17.9M -$106K -5,902 -0.6%
BG
5
BlackRock Group
United Kingdom
$17.5M +$17.3M +965,767 +9,046%
BFC
6
Banc Funds Company
Illinois
$17.3M -$251K -14,007 -1%
ICOM
7
Investment Counselors of Maryland
Maryland
$17M -$2.52M -140,600 -13%
BIT
8
BlackRock Institutional Trust
California
$15.6M +$53.6K +2,987 +0.3%
BFA
9
BlackRock Fund Advisors
California
$14.8M +$1.03M +57,251 +7%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$11.1M – – –
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.8M -$6.79K -378 -0.1%
PCM
12
Penn Capital Management
Pennsylvania
$9.8M +$2.13M +118,446 +28%
Northern Trust
13
Northern Trust
Illinois
$9.05M +$404K +22,501 +5%
State Street
14
State Street
Massachusetts
$9.02M +$104K +5,787 +1%
HA
15
Heartland Advisors
Wisconsin
$8.58M – – –
PMG
16
Private Management Group
California
$8.38M +$129K +7,214 +2%
SCA
17
Stieven Capital Advisors
Missouri
$8.33M +$3.21M +178,800 +63%
FHC
18
Forest Hill Capital
Arkansas
$7.87M -$22M -1,224,186 -74%
TAM
19
THB Asset Management
Connecticut
$7.83M -$3.63M -202,440 -32%
PFC
20
Phocas Financial Corp
California
$7.67M +$468K +26,082 +6%
KCM
21
Kennedy Capital Management
Missouri
$6.6M -$258K -14,352 -4%
EA
22
Emerald Acquisition
Washington
$5.93M +$1.56M +86,833 +36%
Morgan Stanley
23
Morgan Stanley
New York
$4.81M +$118K +6,547 +3%
APG Asset Management
24
APG Asset Management
Netherlands
$4.29M – – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$4.26M +$39.7K +2,212 +0.9%
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