Heritage Financial Corp (NASDAQ:HFWA)

15.76
Data as of Jan 27
 -0.32 / -1.99%
Today’s Change
15.05
Today|||52-Week Range
18.22
-10.20%
Year-to-Date
Institutional investors hold a majority ownership of HFWA through the 75.20% of the outstanding shares that they control. This interest is also higher than at almost any other company in the Regional Banks industry. Last, during the quarter ended September 2014, these large investors purchased a net $1.1 million shares.
Individual stakeholders6.24%
Other institutional47.79%
Mutual fund holders27.41%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

11/25/2014APG ASSET MANAGEMENT US, INC.  Bought 947.3 Thousand shares of Heritage Financial Corp
12/31/2014EACM ADVISORS LLC  Sold 3.5 Thousand shares of Heritage Financial Corp
10/31/2014SOUND POINT CAPITAL MANAGEMENT L...  Sold 9.9 Thousand shares of Heritage Financial Corp

Top 10 Owners of Heritage Financial Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Forest Hill Capital LLC7.36%2,225,38539,055,507+26,795+1.22%
APG Asset Management US, Inc.5.44%1,645,54228,879,262+947,289+135.67%
BlackRock Fund Advisors4.74%1,434,70125,179,003-23,924-1.64%
Investment Counselors of Maryland...3.86%1,166,27920,468,196-29,582-2.47%
Wellington Management Co. LLP3.74%1,130,13119,833,799-8,609-0.76%
Endeavour Capital Advisors, Inc.3.33%1,006,34117,661,285-55,802-5.25%
Woodmen of the World Life Insuran...3.06%926,84216,266,077+98,762+11.93%
DePrince, Race & Zollo, Inc.2.65%801,37414,064,114-40,706-4.83%
The Vanguard Group, Inc.2.62%791,71613,894,616+16,858+2.18%
Dimensional Fund Advisors LP2.53%766,83113,457,884-2,488-0.32%

Top 10 Mutual Funds Holding Heritage Financial Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Stichting Pensioenfonds ABP (Glob...4.22%1,276,39822,400,785+3,833+0.30%
Advisors Inner Circle - ICM Small...2.01%607,26510,657,501-29,582-4.65%
iShares Russell 2000 ETF1.73%522,1569,163,838+33,063+6.76%
Heartland Value Fund1.58%478,0008,388,90000.00%
Vanguard Total Stock Market Index...1.54%466,5458,187,865+5,200+1.13%
Goldman Sachs Small Cap Value Fun...1.49%449,8327,894,552+33,547+8.06%
American Century Small Cap Value ...0.99%300,0005,265,000-80,000-21.05%
Vanguard Extended Market Index Fu...0.88%266,8534,683,270+2,134+0.81%
John Hancock - Regional Bank Fund0.85%257,4834,518,82700.00%
iShares Russell 2000 Value ETF0.69%209,4793,676,356-7,334-3.38%

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